| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 578.00 | 578.00 | | 578.00 |
AT Other tangible assets | 4 238.00 | 3 540.00 | 699.00 | 4 238.00 |
BJ TOTAL (I) | 35 197.00 | 4 118.00 | 31 079.00 | 35 197.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 186 538.00 | | 186 538.00 | 186 538.00 |
CJ TOTAL (II) | 186 843.00 | | 186 843.00 | 186 843.00 |
CO Grand total (0 to V) | 222 040.00 | 4 118.00 | 217 922.00 | 222 040.00 |
CU Other investments | 30 380.00 | | 30 380.00 | 30 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 178 390.00 | 140 595.00 | | 178 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 444.00 | 37 795.00 | | 37 444.00 |
DL TOTAL (I) | 216 934.00 | 179 490.00 | | 216 934.00 |
DX Trade payables and related accounts | 988.00 | 980.00 | | 988.00 |
DY Tax and social security liabilities | | 7 104.00 | | |
EC TOTAL (IV) | 988.00 | 8 084.00 | | 988.00 |
EE Grand total (I to V) | 217 922.00 | 187 574.00 | | 217 922.00 |
EG Accrued income and payables due within one year | 988.00 | 8 084.00 | | 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 540.00 | | 47 540.00 | 47 540.00 |
FJ Net sales | 47 540.00 | | 47 540.00 | 47 540.00 |
FR Total operating income (I) | | | 47 540.00 | |
FW Other purchases and external expenses | | | 6 106.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GF Total Operating Expenses (II) | | | 6 952.00 | |
GG - OPERATING RESULT (I - II) | | | 40 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 113.00 | | | 4 113.00 |
HD Total exceptional income (VII) | 4 113.00 | | | 4 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 113.00 | | | 4 113.00 |
HK Income tax | 7 679.00 | 8 415.00 | | 7 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 075.00 | 52 390.00 | | 52 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 631.00 | 14 595.00 | | 14 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 444.00 | 37 795.00 | | 37 444.00 |
| |
| 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 | 988.00 | 988.00 | | 988.00 |
VN Other taxes, similar payments | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988.00 | 988.00 | | 988.00 |
