| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 205.00 | | 5 205.00 | 5 205.00 |
BJ TOTAL (I) | 2 550 325.00 | | 2 550 325.00 | 2 550 325.00 |
BX Customers and related accounts | 289 250.00 | | 289 250.00 | 289 250.00 |
BZ Other receivables | 2 836.00 | | 2 836.00 | 2 836.00 |
CF Cash and cash equivalents | 235 074.00 | | 235 074.00 | 235 074.00 |
CH Prepaid expenses | 5 882.00 | | 5 882.00 | 5 882.00 |
CJ TOTAL (II) | 533 044.00 | | 533 044.00 | 533 044.00 |
CO Grand total (0 to V) | 3 083 370.00 | | 3 083 370.00 | 3 083 370.00 |
CP Shares due in less than one year | 5 205.00 | | | 5 205.00 |
CU Other investments | 2 545 120.00 | | 2 545 120.00 | 2 545 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 455 234.00 | 400 008.00 | | 455 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 384.00 | 215 225.00 | | 247 384.00 |
DL TOTAL (I) | 2 902 618.00 | 2 815 234.00 | | 2 902 618.00 |
DX Trade payables and related accounts | 15 960.00 | 16 383.00 | | 15 960.00 |
DY Tax and social security liabilities | 162 906.00 | 82 289.00 | | 162 906.00 |
EA Other liabilities | 1 885.00 | 2 202.00 | | 1 885.00 |
EC TOTAL (IV) | 180 751.00 | 100 875.00 | | 180 751.00 |
EE Grand total (I to V) | 3 083 370.00 | 2 916 109.00 | | 3 083 370.00 |
EG Accrued income and payables due within one year | 180 751.00 | 100 875.00 | | 180 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91.00 | | 1 066 571.00 | 91.00 |
FJ Net sales | 91.00 | | 1 066 571.00 | 91.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 068 088.00 | |
FW Other purchases and external expenses | | | 221 058.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 588 926.00 | |
FZ Social Security Contributions | | | 44 168.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 855 314.00 | |
GG - OPERATING RESULT (I - II) | | | 212 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 731.00 | |
GP Total financial income (V) | | | 90 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 122.00 | 42 757.00 | | 56 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 820.00 | 1 112 900.00 | | 1 158 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 436.00 | 897 674.00 | | 911 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 384.00 | 215 225.00 | | 247 384.00 |
