| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 147 025.00 | | 147 025.00 | 147 025.00 |
BJ TOTAL (I) | 1 289 836.00 | | 1 289 836.00 | 1 289 836.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 10 979.00 | | 10 979.00 | 10 979.00 |
CF Cash and cash equivalents | 1 098 010.00 | | 1 098 010.00 | 1 098 010.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 1 278 706.00 | | 1 278 706.00 | 1 278 706.00 |
CO Grand total (0 to V) | 2 568 543.00 | | 2 568 543.00 | 2 568 543.00 |
CU Other investments | 1 142 811.00 | | 1 142 811.00 | 1 142 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 488.00 | | | 742 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 433.00 | | | 571 433.00 |
DL TOTAL (I) | 1 313 921.00 | | | 1 313 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057 558.00 | | | 1 057 558.00 |
DX Trade payables and related accounts | 59 804.00 | | | 59 804.00 |
DY Tax and social security liabilities | 137 260.00 | | | 137 260.00 |
EC TOTAL (IV) | 1 254 621.00 | | | 1 254 621.00 |
EE Grand total (I to V) | 2 568 543.00 | | | 2 568 543.00 |
EG Accrued income and payables due within one year | 1 254 621.00 | | | 1 254 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FR Total operating income (I) | | | 140 000.00 | |
FV Inventory change (raw materials and supplies) | | | 55 152.00 | |
FX Taxes, duties, and similar payments | | | 5 384.00 | |
FY Salaries and Wages | | | 70 300.00 | |
FZ Social Security Contributions | | | 33 000.00 | |
GF Total Operating Expenses (II) | | | 163 836.00 | |
GG - OPERATING RESULT (I - II) | | | -23 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596 530.00 | |
GP Total financial income (V) | | | 596 530.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 260.00 | | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 530.00 | | | 736 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 097.00 | | | 165 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 433.00 | | | 571 433.00 |
