| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 801 591.00 | | 801 591.00 | 801 591.00 |
BX Customers and related accounts | 114 240.00 | | 114 240.00 | 114 240.00 |
BZ Other receivables | 10 766.00 | | 10 766.00 | 10 766.00 |
CF Cash and cash equivalents | 536 442.00 | | 536 442.00 | 536 442.00 |
CJ TOTAL (II) | 661 449.00 | | 661 449.00 | 661 449.00 |
CO Grand total (0 to V) | 1 463 040.00 | | 1 463 040.00 | 1 463 040.00 |
CU Other investments | 801 591.00 | | 801 591.00 | 801 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 001.00 | | | 400 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 716.00 | | | 789 716.00 |
DK Regulated provisions | 1 227.00 | | | 1 227.00 |
DL TOTAL (I) | 1 190 944.00 | | | 1 190 944.00 |
DU Loans and Debts from Credit Institutions (3) | 219 991.00 | | | 219 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | | | 619.00 |
DX Trade payables and related accounts | 2 412.00 | | | 2 412.00 |
DY Tax and social security liabilities | 48 055.00 | | | 48 055.00 |
DZ Fixed asset liabilities and related accounts | 1 019.00 | | | 1 019.00 |
EC TOTAL (IV) | 272 096.00 | | | 272 096.00 |
EE Grand total (I to V) | 1 463 040.00 | | | 1 463 040.00 |
EG Accrued income and payables due within one year | 97 161.00 | | | 97 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 650.00 | | 155 650.00 | 155 650.00 |
FJ Net sales | 155 650.00 | | 155 650.00 | 155 650.00 |
FR Total operating income (I) | | | 155 650.00 | |
FW Other purchases and external expenses | | | 4 850.00 | |
FX Taxes, duties, and similar payments | | | 5 849.00 | |
FY Salaries and Wages | | | 79 197.00 | |
FZ Social Security Contributions | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 91 550.00 | |
GG - OPERATING RESULT (I - II) | | | 64 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749 885.00 | |
GP Total financial income (V) | | | 749 885.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 1 227.00 | | | 1 227.00 |
HH Total exceptional expenses (VIII) | 21 227.00 | | | 21 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227.00 | | | -1 227.00 |
HK Income tax | 21 468.00 | | | 21 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 535.00 | | | 925 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 819.00 | | | 135 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 716.00 | | | 789 716.00 |
