| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 021 349.00 | 21 349.00 | 1 000 000.00 | 1 021 349.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 2 234.00 | | 2 234.00 | 2 234.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 796 968.00 | | 796 968.00 | 796 968.00 |
CJ TOTAL (II) | 1 025 602.00 | | 1 025 602.00 | 1 025 602.00 |
CO Grand total (0 to V) | 2 046 951.00 | 21 349.00 | 2 025 602.00 | 2 046 951.00 |
CU Other investments | 1 021 349.00 | 21 349.00 | 1 000 000.00 | 1 021 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 660.00 | | | 215 660.00 |
DB Share, merger, contribution premiums, etc. | 454 340.00 | | | 454 340.00 |
DD Legal reserve (1) | 21 566.00 | | | 21 566.00 |
DG Other reserves | 1 193 607.00 | | | 1 193 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 803.00 | | | 86 803.00 |
DL TOTAL (I) | 1 971 976.00 | | | 1 971 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 186.00 | | | 33 186.00 |
DX Trade payables and related accounts | 1 168.00 | | | 1 168.00 |
DY Tax and social security liabilities | 19 273.00 | | | 19 273.00 |
EC TOTAL (IV) | 53 627.00 | | | 53 627.00 |
EE Grand total (I to V) | 2 025 602.00 | | | 2 025 602.00 |
EG Accrued income and payables due within one year | 53 627.00 | | | 53 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 500.00 | | 91 500.00 | 91 500.00 |
FJ Net sales | 91 500.00 | | 91 500.00 | 91 500.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 91 507.00 | |
FW Other purchases and external expenses | | | 6 424.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 50 900.00 | |
FZ Social Security Contributions | | | 17 789.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 254.00 | |
GG - OPERATING RESULT (I - II) | | | 15 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 444.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 74 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 2 970.00 | | | 2 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 027.00 | | | 166 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 224.00 | | | 79 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 803.00 | | | 86 803.00 |
