| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 013.00 | 10 013.00 | | 10 013.00 |
BB Receivables related to investments | 212 500.00 | | 212 500.00 | 212 500.00 |
BJ TOTAL (I) | 647 513.00 | 10 013.00 | 637 500.00 | 647 513.00 |
BX Customers and related accounts | 6 066.00 | | 6 066.00 | 6 066.00 |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 40 418.00 | | 40 418.00 | 40 418.00 |
CJ TOTAL (II) | 46 973.00 | | 46 973.00 | 46 973.00 |
CO Grand total (0 to V) | 694 486.00 | 10 013.00 | 684 473.00 | 694 486.00 |
CU Other investments | 425 000.00 | | 425 000.00 | 425 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 000.00 | 637 000.00 | | 637 000.00 |
DD Legal reserve (1) | 6 286.00 | 6 049.00 | | 6 286.00 |
DG Other reserves | 2 748.00 | 12 549.00 | | 2 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 797.00 | 4 723.00 | | 30 797.00 |
DL TOTAL (I) | 676 832.00 | 660 320.00 | | 676 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 031.00 | 8 892.00 | | 3 031.00 |
DX Trade payables and related accounts | 1 200.00 | 780.00 | | 1 200.00 |
DY Tax and social security liabilities | 3 411.00 | 1 566.00 | | 3 411.00 |
EC TOTAL (IV) | 7 642.00 | 24 479.00 | | 7 642.00 |
EE Grand total (I to V) | 684 473.00 | 684 799.00 | | 684 473.00 |
EI Including equity loans | 3 031.00 | | | 3 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 855.00 | | 21 855.00 | 21 855.00 |
FJ Net sales | 21 855.00 | | 21 855.00 | 21 855.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 856.00 | |
FW Other purchases and external expenses | | | 16 085.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 3 052.00 | |
FZ Social Security Contributions | | | 1 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 491.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 405.00 | 834.00 | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 856.00 | 17 150.00 | | 51 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 059.00 | 12 427.00 | | 21 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 797.00 | 4 723.00 | | 30 797.00 |
