| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 067.00 | 1 022.00 | 7 045.00 | 8 067.00 |
BB Receivables related to investments | 127 588.00 | | 127 588.00 | 127 588.00 |
BJ TOTAL (I) | 596 154.00 | 1 022.00 | 595 133.00 | 596 154.00 |
BX Customers and related accounts | 5 880.00 | | 5 880.00 | 5 880.00 |
BZ Other receivables | 25 580.00 | | 25 580.00 | 25 580.00 |
CF Cash and cash equivalents | 320 002.00 | | 320 002.00 | 320 002.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 352 077.00 | | 352 077.00 | 352 077.00 |
CO Grand total (0 to V) | 948 231.00 | 1 022.00 | 947 210.00 | 948 231.00 |
CU Other investments | 460 500.00 | | 460 500.00 | 460 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 437 307.00 | 366 067.00 | | 437 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 508.00 | 71 240.00 | | 75 508.00 |
DL TOTAL (I) | 743 815.00 | 668 307.00 | | 743 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 951.00 | 186 097.00 | | 188 951.00 |
DX Trade payables and related accounts | 3 480.00 | 2 160.00 | | 3 480.00 |
DY Tax and social security liabilities | 10 964.00 | 2 380.00 | | 10 964.00 |
EC TOTAL (IV) | 203 395.00 | 190 637.00 | | 203 395.00 |
EE Grand total (I to V) | 947 210.00 | 858 944.00 | | 947 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 900.00 | | 112 900.00 | 112 900.00 |
FJ Net sales | 112 900.00 | | 112 900.00 | 112 900.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 901.00 | |
FW Other purchases and external expenses | | | 9 976.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 17 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 352.00 | |
GG - OPERATING RESULT (I - II) | | | 57 549.00 | |
GI Supported loss or transferred profit (IV) | | | 15 040.00 | |
GL Other interest and similar income | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | 11 706.00 | 8 105.00 | | 11 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 901.00 | 142 401.00 | | 157 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 393.00 | 71 161.00 | | 82 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 508.00 | 71 240.00 | | 75 508.00 |
