| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 784.00 | 1 630.00 | 1 155.00 | 2 784.00 |
BJ TOTAL (I) | 2 097 189.00 | 1 630.00 | 2 095 560.00 | 2 097 189.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 1 642.00 | | 1 642.00 | 1 642.00 |
CF Cash and cash equivalents | 234 636.00 | | 234 636.00 | 234 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 478.00 | | 255 478.00 | 255 478.00 |
CO Grand total (0 to V) | 2 352 667.00 | 1 630.00 | 2 351 037.00 | 2 352 667.00 |
CU Other investments | 2 094 405.00 | | 2 094 405.00 | 2 094 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 254 252.00 | 2 254 252.00 | | 2 254 252.00 |
DD Legal reserve (1) | 6 418.00 | 6 418.00 | | 6 418.00 |
DH Retained earnings | 72 850.00 | 46 950.00 | | 72 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 730.00 | 25 899.00 | | 6 730.00 |
DL TOTAL (I) | 2 340 250.00 | 2 333 520.00 | | 2 340 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 297.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | | | 415.00 |
DX Trade payables and related accounts | 3 600.00 | 6 569.00 | | 3 600.00 |
DY Tax and social security liabilities | 6 773.00 | 17 251.00 | | 6 773.00 |
EC TOTAL (IV) | 10 788.00 | 23 820.00 | | 10 788.00 |
EE Grand total (I to V) | 2 351 037.00 | 2 357 340.00 | | 2 351 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 001.00 | |
FW Other purchases and external expenses | | | 26 623.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 969.00 | |
GG - OPERATING RESULT (I - II) | | | 9 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 150.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 242.00 | | |
HD Total exceptional income (VII) | | 1 242.00 | | |
HE Exceptional expenses on management operations | 25.00 | 35.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 159 847.00 | | |
HG Exceptional depreciation and provisions | | 890.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 925.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 317.00 | | -24.00 |
HK Income tax | 2 277.00 | 5 437.00 | | 2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 001.00 | 93 244.00 | | 39 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 270.00 | 67 345.00 | | 32 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 730.00 | 25 899.00 | | 6 730.00 |
