| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 637 541.00 | | 637 541.00 | 637 541.00 |
BZ Other receivables | 142 587.00 | | 142 587.00 | 142 587.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 105 698.00 | | 105 698.00 | 105 698.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 450 003.00 | | 450 003.00 | 450 003.00 |
CO Grand total (0 to V) | 1 087 544.00 | | 1 087 544.00 | 1 087 544.00 |
CS Evaluated investments - equity method | 637 541.00 | | 637 541.00 | 637 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 13 333.00 | 13 333.00 | | 13 333.00 |
DG Other reserves | 447 089.00 | 459 842.00 | | 447 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 169.00 | 4 247.00 | | 306 169.00 |
DL TOTAL (I) | 886 591.00 | 597 422.00 | | 886 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 094.00 | 53 990.00 | | 68 094.00 |
DX Trade payables and related accounts | 2 650.00 | 2 698.00 | | 2 650.00 |
DY Tax and social security liabilities | 26 014.00 | 43 933.00 | | 26 014.00 |
EA Other liabilities | 104 196.00 | 203 589.00 | | 104 196.00 |
EC TOTAL (IV) | 200 954.00 | 304 210.00 | | 200 954.00 |
EE Grand total (I to V) | 1 087 544.00 | 901 632.00 | | 1 087 544.00 |
EI Including equity loans | 68 094.00 | | | 68 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 000.00 | |
FJ Net sales | | | 70 000.00 | |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 2 738.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 12 700.00 | |
GF Total Operating Expenses (II) | | | 60 884.00 | |
GG - OPERATING RESULT (I - II) | | | 9 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 923.00 | |
GP Total financial income (V) | | | 304 923.00 | |
GR Interest and similar expenses | | | 4 566.00 | |
GU Total financial expenses (VI) | | | 4 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 305.00 | 1 652.00 | | 3 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 923.00 | 75 758.00 | | 374 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 755.00 | 71 511.00 | | 68 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 169.00 | 4 247.00 | | 306 169.00 |
