| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 950.00 | 19 803.00 | 9 147.00 | 28 950.00 |
BB Receivables related to investments | 105 836.00 | | 105 836.00 | 105 836.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 146 386.00 | 19 803.00 | 126 583.00 | 146 386.00 |
BX Customers and related accounts | 13 860.00 | | 13 860.00 | 13 860.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 212 754.00 | | 212 754.00 | 212 754.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 226 711.00 | | 226 711.00 | 226 711.00 |
CO Grand total (0 to V) | 373 097.00 | 19 803.00 | 353 294.00 | 373 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 270.00 | 260 270.00 | | 260 270.00 |
DD Legal reserve (1) | 3 552.00 | 2 322.00 | | 3 552.00 |
DG Other reserves | 5 500.00 | 8 100.00 | | 5 500.00 |
DH Retained earnings | 78.00 | 9.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 890.00 | 24 599.00 | | 51 890.00 |
DK Regulated provisions | 627.00 | 260.00 | | 627.00 |
DL TOTAL (I) | 321 917.00 | 295 560.00 | | 321 917.00 |
DU Loans and Debts from Credit Institutions (3) | 9 013.00 | 16 093.00 | | 9 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 982.00 | 5 952.00 | | 15 982.00 |
DX Trade payables and related accounts | 959.00 | 1 175.00 | | 959.00 |
DY Tax and social security liabilities | 5 424.00 | 7 560.00 | | 5 424.00 |
EC TOTAL (IV) | 31 377.00 | 30 779.00 | | 31 377.00 |
EE Grand total (I to V) | 353 294.00 | 326 339.00 | | 353 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 13 860.00 | |
FR Total operating income (I) | | | 13 860.00 | |
FW Other purchases and external expenses | | | 7 920.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | | |
GB Operating Expenses - Provisions | | | 7 238.00 | |
GF Total Operating Expenses (II) | | | 16 537.00 | |
GG - OPERATING RESULT (I - II) | | | -2 677.00 | |
GP Total financial income (V) | | | 30 480.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | 97 709.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 867.00 | 98 771.00 | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 133.00 | -1 062.00 | | 29 133.00 |
HK Income tax | 4 766.00 | 1 592.00 | | 4 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 340.00 | 202 170.00 | | 74 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 450.00 | 177 571.00 | | 22 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 890.00 | 24 599.00 | | 51 890.00 |
