| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 000.00 | 244.00 | 10 756.00 | 11 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 11 500.00 | 244.00 | 11 256.00 | 11 500.00 |
BX Customers and related accounts | 20 612.00 | | 20 612.00 | 20 612.00 |
BZ Other receivables | 54 931.00 | | 54 931.00 | 54 931.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 277 094.00 | | 277 094.00 | 277 094.00 |
CJ TOTAL (II) | 602 637.00 | | 602 637.00 | 602 637.00 |
CO Grand total (0 to V) | 614 137.00 | 244.00 | 613 892.00 | 614 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 382 536.00 | 293 053.00 | | 382 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 898.00 | 89 483.00 | | 177 898.00 |
DL TOTAL (I) | 571 434.00 | 393 536.00 | | 571 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 640.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 777.00 | 22 041.00 | | 8 777.00 |
DX Trade payables and related accounts | 2 189.00 | 1 221.00 | | 2 189.00 |
DY Tax and social security liabilities | 31 492.00 | 12 489.00 | | 31 492.00 |
EC TOTAL (IV) | 42 458.00 | 50 391.00 | | 42 458.00 |
EE Grand total (I to V) | 613 892.00 | 443 927.00 | | 613 892.00 |
EG Accrued income and payables due within one year | 42 458.00 | 50 391.00 | | 42 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 117 969.00 | |
FJ Net sales | | | 117 969.00 | |
FQ Other income | | | -543.00 | |
FR Total operating income (I) | | | 117 426.00 | |
FW Other purchases and external expenses | | | 38 300.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 37 687.00 | |
FZ Social Security Contributions | | | 15 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 94 446.00 | |
GG - OPERATING RESULT (I - II) | | | 22 980.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 425 000.00 | | | 425 000.00 |
HH Total exceptional expenses (VIII) | 338 855.00 | | | 338 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 145.00 | | | 86 145.00 |
HK Income tax | 30 256.00 | 10 283.00 | | 30 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 426.00 | 174 170.00 | | 642 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 527.00 | 84 687.00 | | 464 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 898.00 | 89 483.00 | | 177 898.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 189.00 | 2 189.00 | | 2 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 777.00 | 8 777.00 | | 8 777.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 20 612.00 | | | 20 612.00 |
VK Loans repaid during the year | 14 640.00 | | | 14 640.00 |
VP Miscellaneous | 54 931.00 | | | 54 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 492.00 | 31 492.00 | | 31 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 043.00 | 75 543.00 | 500.00 | 76 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 458.00 | 42 458.00 | | 42 458.00 |
