| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 900.00 | 1 367.00 | 2 533.00 | 3 900.00 |
BJ TOTAL (I) | 514 929.00 | 1 367.00 | 513 562.00 | 514 929.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 63 545.00 | | 63 545.00 | 63 545.00 |
CD Marketable securities | 542 584.00 | | 542 584.00 | 542 584.00 |
CF Cash and cash equivalents | 45 744.00 | | 45 744.00 | 45 744.00 |
CH Prepaid expenses | 8 206.00 | | 8 206.00 | 8 206.00 |
CJ TOTAL (II) | 679 279.00 | | 679 279.00 | 679 279.00 |
CO Grand total (0 to V) | 1 194 208.00 | 1 367.00 | 1 192 841.00 | 1 194 208.00 |
CU Other investments | 511 029.00 | | 511 029.00 | 511 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 100.00 | 510 100.00 | | 510 100.00 |
DG Other reserves | 514 335.00 | | | 514 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 367.00 | 514 335.00 | | 128 367.00 |
DL TOTAL (I) | 1 152 802.00 | 1 024 435.00 | | 1 152 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 597.00 | 3 514.00 | | 3 597.00 |
DX Trade payables and related accounts | 2 679.00 | 118.00 | | 2 679.00 |
DY Tax and social security liabilities | 33 763.00 | 35 025.00 | | 33 763.00 |
EC TOTAL (IV) | 40 038.00 | 38 657.00 | | 40 038.00 |
EE Grand total (I to V) | 1 192 841.00 | 1 063 092.00 | | 1 192 841.00 |
EI Including equity loans | 3 597.00 | | | 3 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 141 000.00 | |
FJ Net sales | | | 141 000.00 | |
FR Total operating income (I) | | | 141 000.00 | |
FW Other purchases and external expenses | | | 47 079.00 | |
FX Taxes, duties, and similar payments | | | 8 177.00 | |
FY Salaries and Wages | | | 43 633.00 | |
FZ Social Security Contributions | | | 15 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 115 003.00 | |
GG - OPERATING RESULT (I - II) | | | 25 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 46 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 922.00 | |
GP Total financial income (V) | | | 108 030.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 659.00 | 6 270.00 | | 5 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 030.00 | 644 000.00 | | 249 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 663.00 | 129 665.00 | | 120 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 367.00 | 514 335.00 | | 128 367.00 |
