| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 499.00 | 202.00 | 1 297.00 | 1 499.00 |
BB Receivables related to investments | 10 935.00 | | 10 935.00 | 10 935.00 |
BJ TOTAL (I) | 95 034.00 | 2 319.00 | 92 715.00 | 95 034.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 1 091.00 | | 1 091.00 | 1 091.00 |
CF Cash and cash equivalents | 42 121.00 | | 42 121.00 | 42 121.00 |
CJ TOTAL (II) | 45 882.00 | | 45 882.00 | 45 882.00 |
CO Grand total (0 to V) | 140 915.00 | 2 319.00 | 138 596.00 | 140 915.00 |
CU Other investments | 82 600.00 | 2 117.00 | 80 483.00 | 82 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 68 655.00 | | | 68 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 650.00 | | | 56 650.00 |
DL TOTAL (I) | 126 405.00 | | | 126 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 761.00 | | | 6 761.00 |
DX Trade payables and related accounts | 2 555.00 | | | 2 555.00 |
DY Tax and social security liabilities | 2 876.00 | | | 2 876.00 |
EC TOTAL (IV) | 12 192.00 | | | 12 192.00 |
EE Grand total (I to V) | 138 596.00 | | | 138 596.00 |
EG Accrued income and payables due within one year | 12 192.00 | | | 12 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 744.00 | | 30 744.00 | 30 744.00 |
FJ Net sales | 30 744.00 | | 30 744.00 | 30 744.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 746.00 | |
FW Other purchases and external expenses | | | 16 348.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 815.00 | |
GG - OPERATING RESULT (I - II) | | | 13 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 911.00 | |
GP Total financial income (V) | | | 46 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 476.00 | | | 2 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 658.00 | | | 77 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 008.00 | | | 21 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 650.00 | | | 56 650.00 |
