| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 77 500.00 | 48 021.00 | 29 479.00 | 77 500.00 |
BJ TOTAL (I) | 707 259.00 | 48 021.00 | 659 237.00 | 707 259.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 2 163 143.00 | | 2 163 143.00 | 2 163 143.00 |
CD Marketable securities | 845 126.00 | | 845 126.00 | 845 126.00 |
CF Cash and cash equivalents | 3 315 369.00 | | 3 315 369.00 | 3 315 369.00 |
CJ TOTAL (II) | 6 338 038.00 | | 6 338 038.00 | 6 338 038.00 |
CO Grand total (0 to V) | 7 045 296.00 | 48 021.00 | 6 997 275.00 | 7 045 296.00 |
CU Other investments | 629 759.00 | | 629 759.00 | 629 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 780.00 | 516 780.00 | | 516 780.00 |
DD Legal reserve (1) | 51 678.00 | 51 678.00 | | 51 678.00 |
DH Retained earnings | 5 343 801.00 | 4 145 641.00 | | 5 343 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 309.00 | 1 198 159.00 | | 843 309.00 |
DL TOTAL (I) | 6 755 568.00 | 5 912 259.00 | | 6 755 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 379.00 | 52 125.00 | | 165 379.00 |
DX Trade payables and related accounts | 7 007.00 | 2 863.00 | | 7 007.00 |
DY Tax and social security liabilities | 45 321.00 | 23 428.00 | | 45 321.00 |
EA Other liabilities | 24 000.00 | 28 226.00 | | 24 000.00 |
EC TOTAL (IV) | 241 707.00 | 106 642.00 | | 241 707.00 |
EE Grand total (I to V) | 6 997 275.00 | 6 018 901.00 | | 6 997 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 6 032.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 57 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 167.00 | |
GF Total Operating Expenses (II) | | | 249 401.00 | |
GG - OPERATING RESULT (I - II) | | | -105 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 991.00 | | |
HB Exceptional income from capital transactions | 950 000.00 | 950 000.00 | | 950 000.00 |
HD Total exceptional income (VII) | 950 000.00 | 951 991.00 | | 950 000.00 |
HF Exceptional expenses on capital transactions | | 473 480.00 | | |
HH Total exceptional expenses (VIII) | | 473 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950 000.00 | 478 511.00 | | 950 000.00 |
HK Income tax | 1 290.00 | 13 059.00 | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 000.00 | 1 866 677.00 | | 1 094 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 691.00 | 668 517.00 | | 250 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 309.00 | 1 198 159.00 | | 843 309.00 |
