| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 133 450.00 | | 133 450.00 | 133 450.00 |
BJ TOTAL (I) | 137 481.00 | | 137 481.00 | 137 481.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 082.00 | | 7 082.00 | 7 082.00 |
CF Cash and cash equivalents | 58 878.00 | | 58 878.00 | 58 878.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 66 347.00 | | 66 347.00 | 66 347.00 |
CO Grand total (0 to V) | 203 828.00 | | 203 828.00 | 203 828.00 |
CU Other investments | 4 031.00 | | 4 031.00 | 4 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 38 172.00 | 5 697.00 | | 38 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 966.00 | 32 475.00 | | 99 966.00 |
DK Regulated provisions | 2 279.00 | 1 503.00 | | 2 279.00 |
DL TOTAL (I) | 162 418.00 | 61 675.00 | | 162 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 077.00 | 25 001.00 | | 24 077.00 |
DX Trade payables and related accounts | 151.00 | 147.00 | | 151.00 |
DY Tax and social security liabilities | 17 182.00 | 42 280.00 | | 17 182.00 |
EC TOTAL (IV) | 41 410.00 | 67 428.00 | | 41 410.00 |
EE Grand total (I to V) | 203 828.00 | 129 103.00 | | 203 828.00 |
EI Including equity loans | 24 077.00 | | | 24 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 881.00 | |
FR Total operating income (I) | | | 114 714.00 | |
FW Other purchases and external expenses | | | 2 686.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 76 792.00 | |
FZ Social Security Contributions | | | 53 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GF Total Operating Expenses (II) | | | 134 454.00 | |
GG - OPERATING RESULT (I - II) | | | -19 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 002.00 | |
GP Total financial income (V) | | | 120 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HK Income tax | | 5 639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 716.00 | 163 068.00 | | 234 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 750.00 | 130 593.00 | | 134 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 966.00 | 32 475.00 | | 99 966.00 |
