| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 989.00 | | 50 989.00 | 50 989.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 372 526.00 | | 372 526.00 | 372 526.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 503 024.00 | | 503 024.00 | 503 024.00 |
CJ TOTAL (II) | 1 578 550.00 | | 1 578 550.00 | 1 578 550.00 |
CO Grand total (0 to V) | 1 629 539.00 | | 1 629 539.00 | 1 629 539.00 |
CU Other investments | 50 989.00 | | 50 989.00 | 50 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 056 492.00 | 1 063 386.00 | | 1 056 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 732.00 | 38 106.00 | | 454 732.00 |
DL TOTAL (I) | 1 555 225.00 | 1 145 492.00 | | 1 555 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 225 219.00 | | 219.00 |
DX Trade payables and related accounts | 2 640.00 | 2 220.00 | | 2 640.00 |
DY Tax and social security liabilities | 71 455.00 | 28 184.00 | | 71 455.00 |
EC TOTAL (IV) | 74 314.00 | 255 623.00 | | 74 314.00 |
EE Grand total (I to V) | 1 629 539.00 | 1 401 115.00 | | 1 629 539.00 |
EG Accrued income and payables due within one year | 74 314.00 | 255 623.00 | | 74 314.00 |
| |
| 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 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 002.00 | |
FW Other purchases and external expenses | | | 3 544.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 590.00 | |
GF Total Operating Expenses (II) | | | 25 102.00 | |
GG - OPERATING RESULT (I - II) | | | 4 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 4 291.00 | |
GP Total financial income (V) | | | 454 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 24 706.00 | | |
HE Exceptional expenses on management operations | 1 130.00 | | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130.00 | | | -1 130.00 |
HK Income tax | 3 328.00 | 14 333.00 | | 3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 293.00 | 151 145.00 | | 484 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 561.00 | 113 039.00 | | 29 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 732.00 | 38 106.00 | | 454 732.00 |
