| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 286.00 | 681.00 | 1 605.00 | 2 286.00 |
BJ TOTAL (I) | 693 161.00 | 681.00 | 692 480.00 | 693 161.00 |
BX Customers and related accounts | 6 755.00 | | 6 755.00 | 6 755.00 |
BZ Other receivables | 1 435.00 | | 1 435.00 | 1 435.00 |
CF Cash and cash equivalents | 95 413.00 | | 95 413.00 | 95 413.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 103 642.00 | | 103 642.00 | 103 642.00 |
CO Grand total (0 to V) | 796 803.00 | 681.00 | 796 122.00 | 796 803.00 |
CU Other investments | 690 875.00 | | 690 875.00 | 690 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 794.00 | | | 61 794.00 |
DL TOTAL (I) | 331 794.00 | | | 331 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 574.00 | | | 574.00 |
DY Tax and social security liabilities | 41 743.00 | | | 41 743.00 |
EA Other liabilities | 421 875.00 | | | 421 875.00 |
EC TOTAL (IV) | 464 327.00 | | | 464 327.00 |
EE Grand total (I to V) | 796 122.00 | | | 796 122.00 |
EG Accrued income and payables due within one year | 464 327.00 | | | 464 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 129.00 | | 116 129.00 | 116 129.00 |
FJ Net sales | 116 129.00 | | 116 129.00 | 116 129.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 116 133.00 | |
FW Other purchases and external expenses | | | 17 960.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 52 721.00 | |
FZ Social Security Contributions | | | 19 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 359.00 | |
GG - OPERATING RESULT (I - II) | | | 24 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 42 002.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 942.00 | | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | | | -942.00 |
HK Income tax | 4 030.00 | | | 4 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 135.00 | | | 158 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 340.00 | | | 96 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 794.00 | | | 61 794.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 693 161.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 690 875.00 | |
I4 DECREASES Grand Total | | | 693 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 690 875.00 | |
