| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 1 222 471.00 | |
BJ TOTAL (I) | | | 1 222 471.00 | |
BZ Other receivables | | | 66 755.00 | |
CD Marketable securities | | | 95 000.00 | |
CF Cash and cash equivalents | | | 43 809.00 | |
CJ TOTAL (II) | | | 205 563.00 | |
CO Grand total (0 to V) | | | 1 428 034.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 000.00 | 476 000.00 | | 476 000.00 |
DH Retained earnings | 531 976.00 | 464 426.00 | | 531 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 467.00 | 67 550.00 | | 43 467.00 |
DL TOTAL (I) | 1 051 443.00 | 1 007 976.00 | | 1 051 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 230.00 | 256 864.00 | | 260 230.00 |
DX Trade payables and related accounts | 1 710.00 | 1 800.00 | | 1 710.00 |
DY Tax and social security liabilities | 114 652.00 | 107 587.00 | | 114 652.00 |
EC TOTAL (IV) | 376 592.00 | 366 251.00 | | 376 592.00 |
EE Grand total (I to V) | 1 428 034.00 | 1 374 227.00 | | 1 428 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 637.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 680.00 | |
GG - OPERATING RESULT (I - II) | | | -3 679.00 | |
GP Total financial income (V) | | | 86 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 212.00 | |
GR Interest and similar expenses | | | 3 569.00 | |
GU Total financial expenses (VI) | | | 35 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 1 961.00 | 3 454.00 | | 1 961.00 |
HH Total exceptional expenses (VIII) | 1 961.00 | 3 454.00 | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 961.00 | 545.00 | | -1 961.00 |
HK Income tax | 2 096.00 | 10 964.00 | | 2 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 984.00 | 95 899.00 | | 86 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 351 831.00 | 28 348.00 | | 4 351 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 466.00 | 67 550.00 | | 43 466.00 |
