| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 901.00 | 3 901.00 | | 3 901.00 |
BJ TOTAL (I) | 360 784.00 | 3 901.00 | 356 883.00 | 360 784.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CD Marketable securities | 20 240.00 | | 20 240.00 | 20 240.00 |
CF Cash and cash equivalents | 1 237 626.00 | | 1 237 626.00 | 1 237 626.00 |
CJ TOTAL (II) | 1 258 231.00 | | 1 258 231.00 | 1 258 231.00 |
CO Grand total (0 to V) | 1 619 015.00 | 3 901.00 | 1 615 114.00 | 1 619 015.00 |
CU Other investments | 356 883.00 | | 356 883.00 | 356 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 143 984.00 | 125 301.00 | | 143 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 278.00 | 18 684.00 | | 1 032 278.00 |
DL TOTAL (I) | 1 179 563.00 | 147 284.00 | | 1 179 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 224.00 | 446 421.00 | | 412 224.00 |
DX Trade payables and related accounts | 189.00 | 1 684.00 | | 189.00 |
DY Tax and social security liabilities | 23 138.00 | 4 887.00 | | 23 138.00 |
EC TOTAL (IV) | 435 551.00 | 452 991.00 | | 435 551.00 |
EE Grand total (I to V) | 1 615 114.00 | 600 276.00 | | 1 615 114.00 |
EG Accrued income and payables due within one year | 435 551.00 | 452 991.00 | | 435 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 808.00 | | 21 808.00 | 21 808.00 |
FJ Net sales | 21 808.00 | | 21 808.00 | 21 808.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 811.00 | |
FW Other purchases and external expenses | | | 37 513.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 290.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 38 377.00 | |
GG - OPERATING RESULT (I - II) | | | -16 566.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 077 000.00 | | | 1 077 000.00 |
HD Total exceptional income (VII) | 1 077 000.00 | | | 1 077 000.00 |
HE Exceptional expenses on management operations | 110.00 | 209.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 1 960.00 | | | 1 960.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | 209.00 | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 074 930.00 | -209.00 | | 1 074 930.00 |
HK Income tax | 26 474.00 | 3 334.00 | | 26 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 199.00 | 47 484.00 | | 1 099 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 921.00 | 28 800.00 | | 66 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 278.00 | 18 684.00 | | 1 032 278.00 |
