| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | 1 651 200.00 | |
BH Other financial assets | | | 200.00 | |
BJ TOTAL (I) | | | 1 651 400.00 | |
BP Services in progress | | | | |
BX Customers and related accounts | | | 133 467.00 | |
BZ Other receivables | | | 614 430.00 | |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | | | 1 229 850.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 2 077 748.00 | |
CO Grand total (0 to V) | | | 3 729 148.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 842 696.00 | 1 517 357.00 | | 2 842 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 880.00 | 1 325 338.00 | | 105 880.00 |
DL TOTAL (I) | 3 608 576.00 | 3 502 696.00 | | 3 608 576.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 155.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 426.00 | 57 460.00 | | 54 426.00 |
DX Trade payables and related accounts | 9 150.00 | 10 207.00 | | 9 150.00 |
DY Tax and social security liabilities | 56 201.00 | 67 198.00 | | 56 201.00 |
EA Other liabilities | 665.00 | 662.00 | | 665.00 |
EC TOTAL (IV) | 120 571.00 | 135 685.00 | | 120 571.00 |
EE Grand total (I to V) | 3 729 148.00 | 3 638 381.00 | | 3 729 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 348 848.00 | |
FJ Net sales | | | 348 848.00 | |
FM Inventory production | | | -58.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 348 794.00 | |
FW Other purchases and external expenses | | | 32 249.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 149 781.00 | |
FZ Social Security Contributions | | | 27 353.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 210 985.00 | |
GG - OPERATING RESULT (I - II) | | | 137 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 195.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 885.00 | | | 1 885.00 |
HB Exceptional income from capital transactions | | 1 606 200.00 | | |
HD Total exceptional income (VII) | 1 885.00 | 1 606 200.00 | | 1 885.00 |
HE Exceptional expenses on management operations | 257.00 | 1 370.00 | | 257.00 |
HF Exceptional expenses on capital transactions | | 695 392.00 | | |
HH Total exceptional expenses (VIII) | 257.00 | 696 763.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 628.00 | 909 436.00 | | 1 628.00 |
HK Income tax | 34 293.00 | 80 434.00 | | 34 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 876.00 | 2 317 867.00 | | 351 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 995.00 | 992 528.00 | | 245 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 880.00 | 1 325 338.00 | | 105 880.00 |
