| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 549.00 | 12 675.00 | 4 874.00 | 17 549.00 |
BB Receivables related to investments | | 99.00 | -99.00 | |
BJ TOTAL (I) | 138 450.00 | 12 774.00 | 125 676.00 | 138 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 450 054.00 | | 450 054.00 | 450 054.00 |
CF Cash and cash equivalents | 13 224.00 | | 13 224.00 | 13 224.00 |
CJ TOTAL (II) | 463 278.00 | | 463 278.00 | 463 278.00 |
CO Grand total (0 to V) | 601 728.00 | 12 774.00 | 588 954.00 | 601 728.00 |
CU Other investments | 120 901.00 | | 120 901.00 | 120 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 700.00 | 120 700.00 | | 120 700.00 |
DG Other reserves | 307 909.00 | 272 144.00 | | 307 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 659.00 | 35 765.00 | | 63 659.00 |
DL TOTAL (I) | 492 269.00 | 428 609.00 | | 492 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 700.00 | 89 765.00 | | 80 700.00 |
DX Trade payables and related accounts | 12 328.00 | 12 867.00 | | 12 328.00 |
DY Tax and social security liabilities | 3 657.00 | 1 320.00 | | 3 657.00 |
EC TOTAL (IV) | 96 685.00 | 103 952.00 | | 96 685.00 |
EE Grand total (I to V) | 588 954.00 | 532 561.00 | | 588 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 10 800.00 | | 10 800.00 | 10 800.00 |
FO Operating subsidies | | | 3 600.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 14 964.00 | |
FW Other purchases and external expenses | | | 2 755.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 295.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 889.00 | |
GG - OPERATING RESULT (I - II) | | | 8 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 905.00 | |
GP Total financial income (V) | | | 63 905.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 63 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 320.00 | 7 026.00 | | 8 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 869.00 | 62 989.00 | | 78 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 209.00 | 27 224.00 | | 15 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 659.00 | 35 765.00 | | 63 659.00 |
