| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 201.00 | | 50 201.00 | 50 201.00 |
BJ TOTAL (I) | 1 018 572.00 | | 1 018 572.00 | 1 018 572.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 042.00 | | 2 042.00 | 2 042.00 |
CF Cash and cash equivalents | 13 329.00 | | 13 329.00 | 13 329.00 |
CJ TOTAL (II) | 15 371.00 | | 15 371.00 | 15 371.00 |
CO Grand total (0 to V) | 1 033 943.00 | | 1 033 943.00 | 1 033 943.00 |
CU Other investments | 968 371.00 | | 968 371.00 | 968 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 370.00 | 478 370.00 | | 478 370.00 |
DD Legal reserve (1) | 15 441.00 | 10 381.00 | | 15 441.00 |
DH Retained earnings | 342 545.00 | 302 111.00 | | 342 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 892.00 | 101 208.00 | | 119 892.00 |
DL TOTAL (I) | 956 248.00 | 892 071.00 | | 956 248.00 |
DU Loans and Debts from Credit Institutions (3) | 18 122.00 | 89 182.00 | | 18 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 975.00 | 7 000.00 | | 28 975.00 |
DX Trade payables and related accounts | | 6 462.00 | | |
DY Tax and social security liabilities | 30 597.00 | 10 861.00 | | 30 597.00 |
EA Other liabilities | | 31 500.00 | | |
EC TOTAL (IV) | 77 694.00 | 145 005.00 | | 77 694.00 |
EE Grand total (I to V) | 1 033 943.00 | 1 037 075.00 | | 1 033 943.00 |
EG Accrued income and payables due within one year | 77 694.00 | 145 005.00 | | 77 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 10 600.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 90 300.00 | |
FZ Social Security Contributions | | | 36 061.00 | |
GF Total Operating Expenses (II) | | | 138 881.00 | |
GG - OPERATING RESULT (I - II) | | | -6 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 590.00 | |
GP Total financial income (V) | | | 128 590.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 061.00 | 32 677.00 | | 36 061.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | | 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 590.00 | 237 000.00 | | 260 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 698.00 | 135 792.00 | | 140 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 892.00 | 101 208.00 | | 119 892.00 |
