| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 318 310.00 | | 1 318 310.00 | 1 318 310.00 |
BZ Other receivables | 1 023 460.00 | | 1 023 460.00 | 1 023 460.00 |
CD Marketable securities | 309 457.00 | | 309 457.00 | 309 457.00 |
CF Cash and cash equivalents | 288 445.00 | | 288 445.00 | 288 445.00 |
CH Prepaid expenses | 4 542.00 | | 4 542.00 | 4 542.00 |
CJ TOTAL (II) | 1 625 904.00 | | 1 625 904.00 | 1 625 904.00 |
CO Grand total (0 to V) | 2 944 213.00 | | 2 944 213.00 | 2 944 213.00 |
CU Other investments | 1 318 310.00 | | 1 318 310.00 | 1 318 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 660 391.00 | 820 097.00 | | 1 660 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 263.00 | 1 094 964.00 | | 159 263.00 |
DL TOTAL (I) | 2 919 654.00 | 3 015 061.00 | | 2 919 654.00 |
DX Trade payables and related accounts | 16 570.00 | 10 859.00 | | 16 570.00 |
DY Tax and social security liabilities | 7 990.00 | 3 601.00 | | 7 990.00 |
EC TOTAL (IV) | 24 560.00 | 14 460.00 | | 24 560.00 |
EE Grand total (I to V) | 2 944 213.00 | 3 029 521.00 | | 2 944 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FQ Other income | | | 80 000.00 | |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 40 068.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FZ Social Security Contributions | | | 14 286.00 | |
GE Other Expenses | | | 71 430.00 | |
GF Total Operating Expenses (II) | | | 128 085.00 | |
GG - OPERATING RESULT (I - II) | | | -48 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 990.00 | |
GL Other interest and similar income | | | 15 838.00 | |
GP Total financial income (V) | | | 215 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 422.00 | | |
HD Total exceptional income (VII) | | 59 422.00 | | |
HE Exceptional expenses on management operations | 4 406.00 | 23 652.00 | | 4 406.00 |
HH Total exceptional expenses (VIII) | 4 406.00 | 23 652.00 | | 4 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 405.00 | 35 770.00 | | -4 405.00 |
HK Income tax | 4 075.00 | | | 4 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 828.00 | 1 240 345.00 | | 295 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 565.00 | 145 381.00 | | 136 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 263.00 | 1 094 964.00 | | 159 263.00 |
