| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 870.00 | 272.00 | 598.00 | 870.00 |
BD Other fixed assets | 125 860.00 | | 125 860.00 | 125 860.00 |
BJ TOTAL (I) | 126 730.00 | 272.00 | 126 458.00 | 126 730.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 11 140.00 | | 11 140.00 | 11 140.00 |
CF Cash and cash equivalents | 456 455.00 | | 456 455.00 | 456 455.00 |
CJ TOTAL (II) | 475 395.00 | | 475 395.00 | 475 395.00 |
CO Grand total (0 to V) | 602 125.00 | 272.00 | 601 853.00 | 602 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 350 230.00 | | | 350 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 750.00 | | | 44 750.00 |
DL TOTAL (I) | 569 980.00 | | | 569 980.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 552.00 | | | 26 552.00 |
DX Trade payables and related accounts | 3 725.00 | | | 3 725.00 |
DY Tax and social security liabilities | 1 552.00 | | | 1 552.00 |
EC TOTAL (IV) | 31 873.00 | | | 31 873.00 |
EE Grand total (I to V) | 601 853.00 | | | 601 853.00 |
EG Accrued income and payables due within one year | 31 873.00 | | | 31 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 500.00 | | 6 500.00 | 6 500.00 |
FJ Net sales | 6 500.00 | | 6 500.00 | 6 500.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 510.00 | |
FW Other purchases and external expenses | | | 7 331.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 737.00 | |
GG - OPERATING RESULT (I - II) | | | -1 227.00 | |
GH Attributed profit or transferred loss (III) | | | 90.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 600.00 | |
GP Total financial income (V) | | | 45 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 539.00 | | | 539.00 |
HD Total exceptional income (VII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | | | 539.00 |
HK Income tax | 252.00 | | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 739.00 | | | 52 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 989.00 | | | 7 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 750.00 | | | 44 750.00 |
