| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 628.00 | 24.00 | 604.00 | 628.00 |
BJ TOTAL (I) | 628.00 | 24.00 | 604.00 | 628.00 |
BV Advances and down payments on orders | 2 496.00 | | 2 496.00 | 2 496.00 |
BX Customers and related accounts | 1 308.00 | | 1 308.00 | 1 308.00 |
BZ Other receivables | 41 613.00 | | 41 613.00 | 41 613.00 |
CD Marketable securities | 1 167 709.00 | | 1 167 709.00 | 1 167 709.00 |
CF Cash and cash equivalents | 225 804.00 | | 225 804.00 | 225 804.00 |
CJ TOTAL (II) | 1 438 929.00 | | 1 438 929.00 | 1 438 929.00 |
CO Grand total (0 to V) | 1 439 557.00 | 24.00 | 1 439 533.00 | 1 439 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 46 225.00 | | | 46 225.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 1 183 547.00 | | | 1 183 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 763.00 | | | 18 763.00 |
DL TOTAL (I) | 1 314 535.00 | | | 1 314 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 740.00 | | | 108 740.00 |
DX Trade payables and related accounts | 10 293.00 | | | 10 293.00 |
DY Tax and social security liabilities | 5 965.00 | | | 5 965.00 |
EC TOTAL (IV) | 124 998.00 | | | 124 998.00 |
EE Grand total (I to V) | 1 439 533.00 | | | 1 439 533.00 |
EG Accrued income and payables due within one year | 124 998.00 | | | 124 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 901.00 | | 54 901.00 | 54 901.00 |
FJ Net sales | 54 901.00 | | 54 901.00 | 54 901.00 |
FR Total operating income (I) | | | 54 901.00 | |
FW Other purchases and external expenses | | | 46 580.00 | |
FX Taxes, duties, and similar payments | | | -42.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GF Total Operating Expenses (II) | | | 46 562.00 | |
GG - OPERATING RESULT (I - II) | | | 8 340.00 | |
GL Other interest and similar income | | | 13 735.00 | |
GP Total financial income (V) | | | 13 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 311.00 | | | 3 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 636.00 | | | 68 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 873.00 | | | 49 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 763.00 | | | 18 763.00 |
