| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BB Receivables related to investments | 49 684.00 | | 49 684.00 | 49 684.00 |
BJ TOTAL (I) | 584 084.00 | 500.00 | 583 584.00 | 584 084.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 84 523.00 | | 84 523.00 | 84 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 571.00 | | 84 571.00 | 84 571.00 |
CO Grand total (0 to V) | 668 655.00 | 500.00 | 668 155.00 | 668 655.00 |
CU Other investments | 533 900.00 | | 533 900.00 | 533 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 13 216.00 | 13 216.00 | | 13 216.00 |
DG Other reserves | 205 179.00 | 209 799.00 | | 205 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 339.00 | -4 619.00 | | 100 339.00 |
DL TOTAL (I) | 598 735.00 | 498 395.00 | | 598 735.00 |
DU Loans and Debts from Credit Institutions (3) | 65 066.00 | 107 900.00 | | 65 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 140.00 | 136.00 | | 140.00 |
DY Tax and social security liabilities | 3 815.00 | | | 3 815.00 |
EC TOTAL (IV) | 69 420.00 | 108 437.00 | | 69 420.00 |
EE Grand total (I to V) | 668 155.00 | 606 832.00 | | 668 155.00 |
EG Accrued income and payables due within one year | 69 420.00 | 43 460.00 | | 69 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 2 376.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 376.00 | |
GG - OPERATING RESULT (I - II) | | | 27 624.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 78 000.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 3 815.00 | | | 3 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 000.00 | 90.00 | | 108 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 661.00 | 4 710.00 | | 7 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 339.00 | -4 619.00 | | 100 339.00 |
