| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 496.00 | 1 789.00 | 2 707.00 | 4 496.00 |
BJ TOTAL (I) | 140 246.00 | 1 789.00 | 138 457.00 | 140 246.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 683.00 | | 16 683.00 | 16 683.00 |
CF Cash and cash equivalents | 128 334.00 | | 128 334.00 | 128 334.00 |
CJ TOTAL (II) | 145 017.00 | | 145 017.00 | 145 017.00 |
CO Grand total (0 to V) | 285 262.00 | 1 789.00 | 283 473.00 | 285 262.00 |
CS Evaluated investments - equity method | 135 750.00 | | 135 750.00 | 135 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 15 533.00 | 4 330.00 | | 15 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 637.00 | 11 203.00 | | 142 637.00 |
DL TOTAL (I) | 162 570.00 | 19 933.00 | | 162 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 244.00 | 101 796.00 | | 4 244.00 |
DX Trade payables and related accounts | 169.00 | 219.00 | | 169.00 |
DY Tax and social security liabilities | 33 240.00 | 6 755.00 | | 33 240.00 |
EA Other liabilities | 83 250.00 | | | 83 250.00 |
EC TOTAL (IV) | 120 903.00 | 108 770.00 | | 120 903.00 |
EE Grand total (I to V) | 283 473.00 | 128 703.00 | | 283 473.00 |
EI Including equity loans | 4 244.00 | | | 4 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 99 000.00 | |
FJ Net sales | | | 99 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 001.00 | |
FW Other purchases and external expenses | | | 16 921.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 13 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 67 066.00 | |
GG - OPERATING RESULT (I - II) | | | 31 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 655.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 116 820.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 614.00 | 1 977.00 | | 5 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 821.00 | 33 535.00 | | 215 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 183.00 | 22 332.00 | | 73 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 637.00 | 11 203.00 | | 142 637.00 |
