| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 674.00 | 5 259.00 | 1 415.00 | 6 674.00 |
BB Receivables related to investments | 87 290.00 | | 87 290.00 | 87 290.00 |
BJ TOTAL (I) | 140 964.00 | 5 259.00 | 135 705.00 | 140 964.00 |
BX Customers and related accounts | 13 320.00 | | 13 320.00 | 13 320.00 |
BZ Other receivables | 48 024.00 | | 48 024.00 | 48 024.00 |
CD Marketable securities | 258 988.00 | | 258 988.00 | 258 988.00 |
CF Cash and cash equivalents | 992.00 | | 992.00 | 992.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 321 620.00 | | 321 620.00 | 321 620.00 |
CO Grand total (0 to V) | 462 584.00 | 5 259.00 | 457 325.00 | 462 584.00 |
CP Shares due in less than one year | 87 290.00 | | | 87 290.00 |
CU Other investments | 47 000.00 | | 47 000.00 | 47 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 3 000.00 | | 140 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 296 929.00 | 433 929.00 | | 296 929.00 |
DH Retained earnings | -637.00 | -1 496.00 | | -637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 335.00 | 859.00 | | 4 335.00 |
DL TOTAL (I) | 440 927.00 | 436 592.00 | | 440 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 716.00 | 10 217.00 | | 6 716.00 |
DX Trade payables and related accounts | 1 110.00 | 6 307.00 | | 1 110.00 |
DY Tax and social security liabilities | 8 571.00 | 10 308.00 | | 8 571.00 |
EC TOTAL (IV) | 16 398.00 | 26 832.00 | | 16 398.00 |
EE Grand total (I to V) | 457 325.00 | 463 423.00 | | 457 325.00 |
EG Accrued income and payables due within one year | 16 398.00 | 26 832.00 | | 16 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 808.00 | | 40 808.00 | 40 808.00 |
FJ Net sales | 40 808.00 | | 40 808.00 | 40 808.00 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 40 940.00 | |
FW Other purchases and external expenses | | | 16 209.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FY Salaries and Wages | | | 29 182.00 | |
FZ Social Security Contributions | | | 8 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 55 446.00 | |
GG - OPERATING RESULT (I - II) | | | -14 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 660.00 | |
GL Other interest and similar income | | | 6 060.00 | |
GP Total financial income (V) | | | 18 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12.00 | | |
HK Income tax | -122.00 | -69.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 659.00 | 57 217.00 | | 59 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 324.00 | 56 358.00 | | 55 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 335.00 | 859.00 | | 4 335.00 |
