| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 386.00 | 9 516.00 | 6 870.00 | 16 386.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 650 774.00 | 9 516.00 | 641 258.00 | 650 774.00 |
BZ Other receivables | 114 050.00 | | 114 050.00 | 114 050.00 |
CF Cash and cash equivalents | 102 441.00 | | 102 441.00 | 102 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 216 491.00 | | 216 491.00 | 216 491.00 |
CO Grand total (0 to V) | 867 265.00 | 9 516.00 | 857 749.00 | 867 265.00 |
CU Other investments | 634 038.00 | | 634 038.00 | 634 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 330 657.00 | 293 129.00 | | 330 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 160.00 | 70 528.00 | | 117 160.00 |
DL TOTAL (I) | 810 817.00 | 726 657.00 | | 810 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 512.00 | | | 20 512.00 |
DX Trade payables and related accounts | 6 206.00 | 4 517.00 | | 6 206.00 |
DY Tax and social security liabilities | 872.00 | 1 479.00 | | 872.00 |
DZ Fixed asset liabilities and related accounts | 590.00 | | | 590.00 |
EA Other liabilities | 18 752.00 | 13 593.00 | | 18 752.00 |
EC TOTAL (IV) | 46 932.00 | 19 589.00 | | 46 932.00 |
EE Grand total (I to V) | 857 749.00 | 746 246.00 | | 857 749.00 |
EG Accrued income and payables due within one year | 46 932.00 | 19 589.00 | | 46 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 27 684.00 | |
FX Taxes, duties, and similar payments | | | 5 538.00 | |
FZ Social Security Contributions | | | 1 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 659.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 450.00 | |
GG - OPERATING RESULT (I - II) | | | -34 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 005.00 | |
GP Total financial income (V) | | | 153 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 569.00 | 1 131.00 | | 1 569.00 |
HB Exceptional income from capital transactions | | 118.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 1 395.00 | 18.00 | | 1 395.00 |
HF Exceptional expenses on capital transactions | | 608.00 | | |
HH Total exceptional expenses (VIII) | 1 395.00 | 626.00 | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 395.00 | 1 374.00 | | -1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 005.00 | 104 004.00 | | 157 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 845.00 | 33 475.00 | | 39 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 160.00 | 70 528.00 | | 117 160.00 |
