| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 68 529.00 | | 68 529.00 | 68 529.00 |
BD Other fixed assets | 200 000.00 | 983.00 | 199 017.00 | 200 000.00 |
BJ TOTAL (I) | 430 529.00 | 983.00 | 429 546.00 | 430 529.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 485 901.00 | | 485 901.00 | 485 901.00 |
CJ TOTAL (II) | 516 747.00 | | 516 747.00 | 516 747.00 |
CO Grand total (0 to V) | 947 276.00 | 983.00 | 946 293.00 | 947 276.00 |
CP Shares due in less than one year | 68 529.00 | | | 68 529.00 |
CU Other investments | 162 000.00 | | 162 000.00 | 162 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 000.00 | | | 911 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 445.00 | | | 3 445.00 |
DL TOTAL (I) | 914 445.00 | | | 914 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | | | 758.00 |
DX Trade payables and related accounts | 1 635.00 | | | 1 635.00 |
DY Tax and social security liabilities | 29 455.00 | | | 29 455.00 |
EC TOTAL (IV) | 31 848.00 | | | 31 848.00 |
EE Grand total (I to V) | 946 293.00 | | | 946 293.00 |
EG Accrued income and payables due within one year | 31 848.00 | | | 31 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 400.00 | | 108 400.00 | 108 400.00 |
FJ Net sales | 108 400.00 | | 108 400.00 | 108 400.00 |
FR Total operating income (I) | | | 108 400.00 | |
FW Other purchases and external expenses | | | 20 424.00 | |
FX Taxes, duties, and similar payments | | | 5 402.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 24 870.00 | |
GF Total Operating Expenses (II) | | | 103 696.00 | |
GG - OPERATING RESULT (I - II) | | | 4 704.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 983.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 870.00 | | | 24 870.00 |
HB Exceptional income from capital transactions | 910 000.00 | | | 910 000.00 |
HD Total exceptional income (VII) | 910 000.00 | | | 910 000.00 |
HF Exceptional expenses on capital transactions | 910 000.00 | | | 910 000.00 |
HH Total exceptional expenses (VIII) | 910 000.00 | | | 910 000.00 |
HK Income tax | 782.00 | | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 929.00 | | | 1 018 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 484.00 | | | 1 015 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 445.00 | | | 3 445.00 |
