| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BT Goods | 784 255.00 | | 784 255.00 | 784 255.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 350 261.00 | | 350 261.00 | 350 261.00 |
CJ TOTAL (II) | 1 135 017.00 | | 1 135 017.00 | 1 135 017.00 |
CO Grand total (0 to V) | 1 135 027.00 | | 1 135 027.00 | 1 135 027.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DB Share, merger, contribution premiums, etc. | 36 250.00 | 36 250.00 | | 36 250.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 310 909.00 | 248 204.00 | | 310 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 661.00 | 62 705.00 | | 84 661.00 |
DL TOTAL (I) | 539 620.00 | 454 959.00 | | 539 620.00 |
DT Other Bond Issues | 517 957.00 | 510 031.00 | | 517 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | | | 304.00 |
DY Tax and social security liabilities | 8 538.00 | 4 916.00 | | 8 538.00 |
EA Other liabilities | 713.00 | 1 680.00 | | 713.00 |
EB Prepaid income (2) | 67 895.00 | 19 277.00 | | 67 895.00 |
EC TOTAL (IV) | 595 406.00 | 535 905.00 | | 595 406.00 |
EE Grand total (I to V) | 1 135 027.00 | 990 864.00 | | 1 135 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 131 404.00 | | 131 404.00 | 131 404.00 |
FJ Net sales | 131 404.00 | | 131 404.00 | 131 404.00 |
FR Total operating income (I) | | | 131 404.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 427.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
GF Total Operating Expenses (II) | | | 4 653.00 | |
GG - OPERATING RESULT (I - II) | | | 126 751.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 17 525.00 | |
GU Total financial expenses (VI) | | | 17 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 976.00 | | | 976.00 |
HD Total exceptional income (VII) | 976.00 | | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976.00 | | | 976.00 |
HK Income tax | 26 041.00 | 17 502.00 | | 26 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 880.00 | 308 097.00 | | 132 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 219.00 | 245 392.00 | | 48 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 661.00 | 62 705.00 | | 84 661.00 |
