| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 990.00 | | 990.00 | 990.00 |
AT Other tangible assets | 9 799.00 | 9 799.00 | | 9 799.00 |
BJ TOTAL (I) | 91 859.00 | 9 799.00 | 82 060.00 | 91 859.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 44 406.00 | | 44 406.00 | 44 406.00 |
CD Marketable securities | 20 263.00 | | 20 263.00 | 20 263.00 |
CF Cash and cash equivalents | 230 334.00 | | 230 334.00 | 230 334.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 344 151.00 | | 344 151.00 | 344 151.00 |
CO Grand total (0 to V) | 436 010.00 | 9 799.00 | 426 211.00 | 436 010.00 |
CU Other investments | 81 070.00 | | 81 070.00 | 81 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 237 223.00 | 237 223.00 | | 237 223.00 |
DH Retained earnings | 120 777.00 | 64 091.00 | | 120 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 631.00 | 56 686.00 | | 48 631.00 |
DL TOTAL (I) | 415 015.00 | 366 384.00 | | 415 015.00 |
DX Trade payables and related accounts | 3 084.00 | 540.00 | | 3 084.00 |
DY Tax and social security liabilities | 8 000.00 | 4 711.00 | | 8 000.00 |
EA Other liabilities | 111.00 | 64.00 | | 111.00 |
EC TOTAL (IV) | 11 195.00 | 5 315.00 | | 11 195.00 |
EE Grand total (I to V) | 426 211.00 | 371 699.00 | | 426 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 29 595.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 895.00 | |
GG - OPERATING RESULT (I - II) | | | 30 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 844.00 | |
GP Total financial income (V) | | | 26 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 35.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 965.00 | | -90.00 |
HK Income tax | 8 228.00 | 9 299.00 | | 8 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 844.00 | 92 655.00 | | 86 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 213.00 | 35 969.00 | | 38 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 631.00 | 56 686.00 | | 48 631.00 |
