| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 286.00 | 7 222.00 | 64.00 | 7 286.00 |
BJ TOTAL (I) | 11 066.00 | 7 222.00 | 3 844.00 | 11 066.00 |
BZ Other receivables | 98 391.00 | | 98 391.00 | 98 391.00 |
CF Cash and cash equivalents | 404 718.00 | | 404 718.00 | 404 718.00 |
CJ TOTAL (II) | 503 109.00 | | 503 109.00 | 503 109.00 |
CO Grand total (0 to V) | 514 175.00 | 7 222.00 | 506 953.00 | 514 175.00 |
CU Other investments | 3 780.00 | | 3 780.00 | 3 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 37 485.00 | 346 672.00 | | 37 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 929.00 | -19 387.00 | | 397 929.00 |
DL TOTAL (I) | 438 714.00 | 330 585.00 | | 438 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 810.00 | 206 132.00 | | 64 810.00 |
DX Trade payables and related accounts | 2 920.00 | 5 310.00 | | 2 920.00 |
DY Tax and social security liabilities | | 110 959.00 | | |
EA Other liabilities | 510.00 | 510.00 | | 510.00 |
EC TOTAL (IV) | 68 239.00 | 322 911.00 | | 68 239.00 |
EE Grand total (I to V) | 506 953.00 | 653 496.00 | | 506 953.00 |
EG Accrued income and payables due within one year | 68 239.00 | 322 911.00 | | 68 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 086.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GF Total Operating Expenses (II) | | | 5 219.00 | |
GG - OPERATING RESULT (I - II) | | | -5 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 332.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 417 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 284.00 | | |
HA Exceptional income from management transactions | | 1 175.00 | | |
HD Total exceptional income (VII) | | 1 175.00 | | |
HE Exceptional expenses on management operations | | 1 149.00 | | |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 1 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22.00 | | |
HK Income tax | 14 185.00 | 110 959.00 | | 14 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 332.00 | 98 472.00 | | 417 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 404.00 | 117 859.00 | | 19 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 929.00 | -19 387.00 | | 397 929.00 |
