| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 190 000.00 | | 190 000.00 | 190 000.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 320 550.00 | | 320 550.00 | 320 550.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1 300 606.00 | | 1 300 606.00 | 1 300 606.00 |
CF Cash and cash equivalents | 192 764.00 | | 192 764.00 | 192 764.00 |
CH Prepaid expenses | 7 189.00 | | 7 189.00 | 7 189.00 |
CJ TOTAL (II) | 1 536 559.00 | | 1 536 559.00 | 1 536 559.00 |
CO Grand total (0 to V) | 1 857 109.00 | | 1 857 109.00 | 1 857 109.00 |
CU Other investments | 30 550.00 | | 30 550.00 | 30 550.00 |
| |
| 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 | 1 358 836.00 | 1 001 456.00 | | 1 358 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 957.00 | 357 380.00 | | 317 957.00 |
DL TOTAL (I) | 1 687 794.00 | 1 369 836.00 | | 1 687 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 9 419.00 | 713.00 | | 9 419.00 |
DY Tax and social security liabilities | 89 897.00 | 2 928.00 | | 89 897.00 |
EC TOTAL (IV) | 169 316.00 | 3 641.00 | | 169 316.00 |
EE Grand total (I to V) | 1 857 109.00 | 1 373 477.00 | | 1 857 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 805.00 | | 230 805.00 | 230 805.00 |
FJ Net sales | 230 805.00 | | 230 805.00 | 230 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 7 608.00 | |
FR Total operating income (I) | | | 239 163.00 | |
FW Other purchases and external expenses | | | 10 275.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FY Salaries and Wages | | | 189 630.00 | |
FZ Social Security Contributions | | | 81 243.00 | |
GE Other Expenses | | | 7 606.00 | |
GF Total Operating Expenses (II) | | | 288 824.00 | |
GG - OPERATING RESULT (I - II) | | | -49 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 337.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 601.00 | |
GP Total financial income (V) | | | 367 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282.00 | | | 282.00 |
HD Total exceptional income (VII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | | | 282.00 |
HK Income tax | | 4 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 606 782.00 | 389 753.00 | | 606 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 824.00 | 32 373.00 | | 288 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 957.00 | 357 380.00 | | 317 957.00 |
