| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 295.00 | 1 295.00 | | 1 295.00 |
BJ TOTAL (I) | 3 560.00 | 1 295.00 | 2 265.00 | 3 560.00 |
BZ Other receivables | 10 008.00 | | 10 008.00 | 10 008.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 123 044.00 | | 123 044.00 | 123 044.00 |
CJ TOTAL (II) | 133 052.00 | | 133 052.00 | 133 052.00 |
CO Grand total (0 to V) | 136 613.00 | 1 295.00 | 135 318.00 | 136 613.00 |
CU Other investments | 2 265.00 | | 2 265.00 | 2 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 7 216.00 | 9 277.00 | | 7 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 132.00 | -2 061.00 | | 12 132.00 |
DL TOTAL (I) | 128 349.00 | 116 217.00 | | 128 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472.00 | 1 802.00 | | 1 472.00 |
DX Trade payables and related accounts | 3 835.00 | 2 480.00 | | 3 835.00 |
DY Tax and social security liabilities | 1 662.00 | 1 668.00 | | 1 662.00 |
EC TOTAL (IV) | 6 969.00 | 5 950.00 | | 6 969.00 |
EE Grand total (I to V) | 135 318.00 | 122 167.00 | | 135 318.00 |
EG Accrued income and payables due within one year | 6 969.00 | 5 950.00 | | 6 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 710.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 187.00 | |
GG - OPERATING RESULT (I - II) | | | -4 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 687.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 10 116.00 | |
GP Total financial income (V) | | | 16 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 484.00 | -993.00 | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 803.00 | 5 679.00 | | 16 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 671.00 | 7 740.00 | | 4 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 132.00 | -2 061.00 | | 12 132.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
