| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 237.00 | 830.00 | 2 407.00 | 3 237.00 |
BB Receivables related to investments | 537 969.00 | | 537 969.00 | 537 969.00 |
BJ TOTAL (I) | 542 713.00 | 830.00 | 541 883.00 | 542 713.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 260.00 | | 1 260.00 | 1 260.00 |
CF Cash and cash equivalents | 259 719.00 | | 259 719.00 | 259 719.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 263 646.00 | | 263 646.00 | 263 646.00 |
CO Grand total (0 to V) | 806 360.00 | 830.00 | 805 530.00 | 806 360.00 |
CU Other investments | 1 507.00 | | 1 507.00 | 1 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 1 000.00 | | 200 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 189 559.00 | 204 304.00 | | 189 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 008.00 | 184 254.00 | | 324 008.00 |
DL TOTAL (I) | 713 767.00 | 389 759.00 | | 713 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | | | 818.00 |
DX Trade payables and related accounts | | 566.00 | | |
DY Tax and social security liabilities | 90 944.00 | 51 204.00 | | 90 944.00 |
DZ Fixed asset liabilities and related accounts | -50.00 | | | -50.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 91 762.00 | 51 771.00 | | 91 762.00 |
EE Grand total (I to V) | 805 530.00 | 441 530.00 | | 805 530.00 |
EG Accrued income and payables due within one year | 91 762.00 | 51 771.00 | | 91 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 398.00 | | 179 398.00 | 179 398.00 |
FJ Net sales | 179 398.00 | | 179 398.00 | 179 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 179 450.00 | |
FW Other purchases and external expenses | | | 69 895.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 24 966.00 | |
FZ Social Security Contributions | | | 8 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GE Other Expenses | | | 2 510.00 | |
GF Total Operating Expenses (II) | | | 108 451.00 | |
GG - OPERATING RESULT (I - II) | | | 70 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 093.00 | |
GP Total financial income (V) | | | 363 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 1 113.00 | 360.00 | | 1 113.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | 360.00 | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -360.00 | | -363.00 |
HK Income tax | 109 720.00 | 86 848.00 | | 109 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 293.00 | 317 894.00 | | 543 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 285.00 | 133 639.00 | | 219 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 008.00 | 184 254.00 | | 324 008.00 |
