| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 325.00 | 2 304.00 | 20.00 | 2 325.00 |
BJ TOTAL (I) | 102 350.00 | 2 304.00 | 100 045.00 | 102 350.00 |
BZ Other receivables | 59 164.00 | | 59 164.00 | 59 164.00 |
CD Marketable securities | 714 091.00 | 249 629.00 | 464 461.00 | 714 091.00 |
CF Cash and cash equivalents | 375 781.00 | | 375 781.00 | 375 781.00 |
CJ TOTAL (II) | 1 149 037.00 | 249 629.00 | 899 408.00 | 1 149 037.00 |
CO Grand total (0 to V) | 1 251 387.00 | 251 934.00 | 999 453.00 | 1 251 387.00 |
CU Other investments | 100 025.00 | | 100 025.00 | 100 025.00 |
| |
| 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 |
DH Retained earnings | 1 075 318.00 | 1 144 800.00 | | 1 075 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 205.00 | -69 481.00 | | -95 205.00 |
DL TOTAL (I) | 991 113.00 | 1 086 318.00 | | 991 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79.00 | | |
DX Trade payables and related accounts | 4 440.00 | 5 121.00 | | 4 440.00 |
DY Tax and social security liabilities | 3 900.00 | 9 064.00 | | 3 900.00 |
EC TOTAL (IV) | 8 340.00 | 14 264.00 | | 8 340.00 |
EE Grand total (I to V) | 999 453.00 | 1 100 583.00 | | 999 453.00 |
EG Accrued income and payables due within one year | 8 340.00 | 14 264.00 | | 8 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 9 441.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -5 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GF Total Operating Expenses (II) | | | 4 568.00 | |
GG - OPERATING RESULT (I - II) | | | 20 432.00 | |
GL Other interest and similar income | | | 2 289.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 927.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 117 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 205.00 | -69 481.00 | | -95 205.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
8C Staff and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 4 243.00 | | | 4 243.00 |
VC Group and associates | 54 920.00 | | | 54 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 164.00 | 59 164.00 | | 59 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 340.00 | 8 340.00 | | 8 340.00 |
