| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 055.00 | 9 055.00 | | 9 055.00 |
BJ TOTAL (I) | 9 055.00 | 9 055.00 | | 9 055.00 |
BZ Other receivables | 6 044.00 | | 6 044.00 | 6 044.00 |
CD Marketable securities | 100 966.00 | 17 292.00 | 83 674.00 | 100 966.00 |
CF Cash and cash equivalents | 13 486.00 | | 13 486.00 | 13 486.00 |
CJ TOTAL (II) | 120 496.00 | 17 292.00 | 103 204.00 | 120 496.00 |
CO Grand total (0 to V) | 129 551.00 | 26 347.00 | 103 204.00 | 129 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 6 163.00 | | 7 200.00 |
DH Retained earnings | 5 544.00 | 5 451.00 | | 5 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 984.00 | 13 130.00 | | 16 984.00 |
DL TOTAL (I) | 101 728.00 | 96 744.00 | | 101 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 130.00 | | 120.00 |
DY Tax and social security liabilities | 1 358.00 | 818.00 | | 1 358.00 |
DZ Fixed asset liabilities and related accounts | | 1 879.00 | | |
EC TOTAL (IV) | 1 476.00 | 2 828.00 | | 1 476.00 |
EE Grand total (I to V) | 103 204.00 | 99 572.00 | | 103 204.00 |
EG Accrued income and payables due within one year | 1 476.00 | 2 828.00 | | 1 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 15 000.00 | |
FJ Net sales | | | 15 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 6 290.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GF Total Operating Expenses (II) | | | 6 733.00 | |
GG - OPERATING RESULT (I - II) | | | 8 267.00 | |
GL Other interest and similar income | | | 3 822.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 183.00 | |
GP Total financial income (V) | | | 29 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 292.00 | |
GU Total financial expenses (VI) | | | 17 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 997.00 | 2 317.00 | | 2 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 005.00 | 48 778.00 | | 44 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 021.00 | 35 648.00 | | 27 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 984.00 | 13 130.00 | | 16 984.00 |
