| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 129.00 | 3 757.00 | 371.00 | 4 129.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 1 852 134.00 | 3 757.00 | 1 848 376.00 | 1 852 134.00 |
BX Customers and related accounts | 16 509.00 | | 16 509.00 | 16 509.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 145 777.00 | | 145 777.00 | 145 777.00 |
CJ TOTAL (II) | 162 687.00 | | 162 687.00 | 162 687.00 |
CO Grand total (0 to V) | 2 014 821.00 | 3 757.00 | 2 011 064.00 | 2 014 821.00 |
CU Other investments | 1 847 867.00 | | 1 847 867.00 | 1 847 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 370 984.00 | | | 370 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 052.00 | | | 792 052.00 |
DK Regulated provisions | 52 621.00 | | | 52 621.00 |
DL TOTAL (I) | 1 545 657.00 | | | 1 545 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 243.00 | | | 374 243.00 |
DX Trade payables and related accounts | 2 354.00 | | | 2 354.00 |
DY Tax and social security liabilities | 88 808.00 | | | 88 808.00 |
EC TOTAL (IV) | 465 406.00 | | | 465 406.00 |
EE Grand total (I to V) | 2 011 064.00 | | | 2 011 064.00 |
EG Accrued income and payables due within one year | 465 406.00 | | | 465 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 531 690.00 | | 531 690.00 | 531 690.00 |
FJ Net sales | 531 690.00 | | 531 690.00 | 531 690.00 |
FR Total operating income (I) | | | 531 690.00 | |
FW Other purchases and external expenses | | | 51 679.00 | |
FX Taxes, duties, and similar payments | | | 4 196.00 | |
FY Salaries and Wages | | | 407 230.00 | |
FZ Social Security Contributions | | | 33 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GF Total Operating Expenses (II) | | | 497 037.00 | |
GG - OPERATING RESULT (I - II) | | | 34 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 772 270.00 | |
GL Other interest and similar income | | | 4 122.00 | |
GP Total financial income (V) | | | 776 392.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 360.00 | | | 17 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 082.00 | | | 1 308 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 030.00 | | | 516 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 052.00 | | | 792 052.00 |
