| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 578.00 | 1 172.00 | 1 406.00 | 2 578.00 |
BB Receivables related to investments | 33 770.00 | | 33 770.00 | 33 770.00 |
BJ TOTAL (I) | 270 080.00 | 1 172.00 | 268 908.00 | 270 080.00 |
BX Customers and related accounts | 5 051.00 | | 5 051.00 | 5 051.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 172 858.00 | | 172 858.00 | 172 858.00 |
CJ TOTAL (II) | 178 130.00 | | 178 130.00 | 178 130.00 |
CO Grand total (0 to V) | 448 210.00 | 1 172.00 | 447 038.00 | 448 210.00 |
CU Other investments | 233 732.00 | | 233 732.00 | 233 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DG Other reserves | 119 320.00 | 63 488.00 | | 119 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 474.00 | 55 832.00 | | 76 474.00 |
DL TOTAL (I) | 209 873.00 | 133 400.00 | | 209 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 830.00 | 102 054.00 | | 102 830.00 |
DY Tax and social security liabilities | | 14 680.00 | | |
EA Other liabilities | 134 335.00 | 149 300.00 | | 134 335.00 |
EC TOTAL (IV) | 237 165.00 | 266 034.00 | | 237 165.00 |
EE Grand total (I to V) | 447 038.00 | 399 434.00 | | 447 038.00 |
EG Accrued income and payables due within one year | 237 165.00 | 266 034.00 | | 237 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 001.00 | |
FW Other purchases and external expenses | | | 7 455.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GF Total Operating Expenses (II) | | | 23 355.00 | |
GG - OPERATING RESULT (I - II) | | | 66 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 973.00 | |
GP Total financial income (V) | | | 29 973.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HK Income tax | 18 869.00 | 19 015.00 | | 18 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 985.00 | 78 539.00 | | 119 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 511.00 | 22 708.00 | | 43 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 474.00 | 55 832.00 | | 76 474.00 |
