| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 316.00 | 10 316.00 | | 10 316.00 |
AT Other tangible assets | 23 875.00 | 10 125.00 | 13 749.00 | 23 875.00 |
BB Receivables related to investments | 63 760.00 | | 63 760.00 | 63 760.00 |
BJ TOTAL (I) | 379 851.00 | 20 442.00 | 359 409.00 | 379 851.00 |
BX Customers and related accounts | 5 663.00 | | 5 663.00 | 5 663.00 |
BZ Other receivables | 7 750.00 | | 7 750.00 | 7 750.00 |
CF Cash and cash equivalents | 191 832.00 | | 191 832.00 | 191 832.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 207 532.00 | | 207 532.00 | 207 532.00 |
CO Grand total (0 to V) | 587 384.00 | 20 442.00 | 566 942.00 | 587 384.00 |
CU Other investments | 281 900.00 | | 281 900.00 | 281 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 119 282.00 | 119 282.00 | | 119 282.00 |
DG Other reserves | 196 085.00 | 204 720.00 | | 196 085.00 |
DH Retained earnings | | -8 676.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 053.00 | 41.00 | | 71 053.00 |
DL TOTAL (I) | 395 221.00 | 324 167.00 | | 395 221.00 |
DU Loans and Debts from Credit Institutions (3) | 105 661.00 | 153 709.00 | | 105 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 47 199.00 | 32 982.00 | | 47 199.00 |
DY Tax and social security liabilities | 17 365.00 | 8 416.00 | | 17 365.00 |
EA Other liabilities | 1 400.00 | 788.00 | | 1 400.00 |
EC TOTAL (IV) | 171 720.00 | 195 990.00 | | 171 720.00 |
EE Grand total (I to V) | 566 942.00 | 520 158.00 | | 566 942.00 |
EG Accrued income and payables due within one year | 115 752.00 | 91 798.00 | | 115 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 025.00 | | 36 025.00 | 36 025.00 |
FG Production sold - services | 36 636.00 | | 36 636.00 | 36 636.00 |
FJ Net sales | 72 662.00 | | 72 662.00 | 72 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 166.00 | |
FR Total operating income (I) | | | 108 828.00 | |
FS Purchases of goods (including customs duties) | | | 31 948.00 | |
FW Other purchases and external expenses | | | 18 166.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 9 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 775.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 663.00 | |
GG - OPERATING RESULT (I - II) | | | 38 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GL Other interest and similar income | | | 1 733.00 | |
GP Total financial income (V) | | | 33 733.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 059.00 | | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 812.00 | 73 371.00 | | 143 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 759.00 | 73 330.00 | | 72 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 053.00 | 41.00 | | 71 053.00 |
