| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 999.00 | 94.00 | 904.00 | 999.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 361 514.00 | 94.00 | 361 419.00 | 361 514.00 |
BX Customers and related accounts | 103 814.00 | | 103 814.00 | 103 814.00 |
BZ Other receivables | 144 737.00 | | 144 737.00 | 144 737.00 |
CF Cash and cash equivalents | 1 759 615.00 | | 1 759 615.00 | 1 759 615.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 2 010 941.00 | | 2 010 941.00 | 2 010 941.00 |
CO Grand total (0 to V) | 2 372 455.00 | 94.00 | 2 372 361.00 | 2 372 455.00 |
CS Evaluated investments - equity method | 360 500.00 | | 360 500.00 | 360 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 352.00 | | | 252 352.00 |
DL TOTAL (I) | 2 352 352.00 | | | 2 352 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 606.00 | | | 3 606.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 13 641.00 | | | 13 641.00 |
EC TOTAL (IV) | 20 008.00 | | | 20 008.00 |
EE Grand total (I to V) | 2 372 361.00 | | | 2 372 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 314.00 | |
FJ Net sales | | | 36 314.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 36 322.00 | |
FW Other purchases and external expenses | | | 39 467.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 79 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GF Total Operating Expenses (II) | | | 118 990.00 | |
GG - OPERATING RESULT (I - II) | | | -82 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 5 770.00 | |
GP Total financial income (V) | | | 405 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 029 250.00 | | | 2 029 250.00 |
HD Total exceptional income (VII) | 2 029 250.00 | | | 2 029 250.00 |
HF Exceptional expenses on capital transactions | 2 100 000.00 | | | 2 100 000.00 |
HH Total exceptional expenses (VIII) | 2 100 000.00 | | | 2 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 750.00 | | | -70 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 343.00 | | | 2 471 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 990.00 | | | 2 218 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 352.00 | | | 252 352.00 |
