| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 800.00 | 39 791.00 | 3 009.00 | 42 800.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 47 932.00 | 39 791.00 | 8 141.00 | 47 932.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 413.00 | | 1 413.00 | 1 413.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 293 726.00 | | 293 726.00 | 293 726.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 461 266.00 | | 461 266.00 | 461 266.00 |
CO Grand total (0 to V) | 509 198.00 | 39 791.00 | 469 407.00 | 509 198.00 |
CU Other investments | 4 590.00 | | 4 590.00 | 4 590.00 |
| |
| 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 | 446 950.00 | 441 902.00 | | 446 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750.00 | 5 048.00 | | 1 750.00 |
DL TOTAL (I) | 459 700.00 | 457 950.00 | | 459 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 711.00 | | |
DX Trade payables and related accounts | 2 631.00 | 3 348.00 | | 2 631.00 |
DY Tax and social security liabilities | 7 076.00 | 60 773.00 | | 7 076.00 |
EC TOTAL (IV) | 9 707.00 | 67 832.00 | | 9 707.00 |
EE Grand total (I to V) | 469 407.00 | 525 782.00 | | 469 407.00 |
EG Accrued income and payables due within one year | 9 707.00 | 67 832.00 | | 9 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 000.00 | 3 915.00 | 30 915.00 | 27 000.00 |
FJ Net sales | 27 000.00 | 3 915.00 | 30 915.00 | 27 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 915.00 | |
FW Other purchases and external expenses | | | 13 047.00 | |
FX Taxes, duties, and similar payments | | | 5 774.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 143.00 | |
GF Total Operating Expenses (II) | | | 30 378.00 | |
GG - OPERATING RESULT (I - II) | | | 537.00 | |
GL Other interest and similar income | | | 2 138.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 615.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 926.00 | 1 645.00 | | 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 053.00 | 140 233.00 | | 33 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 304.00 | 135 185.00 | | 31 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 750.00 | 5 048.00 | | 1 750.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 481.00 | | 2 106.00 | 47 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 132.00 | |
I4 DECREASES Grand Total | | 1 655.00 | 47 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 655.00 | 42 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 348.00 | | 2 106.00 | 42 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 132.00 | | | 5 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 303.00 | 4 142.00 | 1 655.00 | 37 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 303.00 | 4 142.00 | 1 655.00 | 37 303.00 |
| |
| 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 | 2 631.00 | 2 631.00 | | 2 631.00 |
8E Income Taxes | 926.00 | 926.00 | | 926.00 |
UT Other financial assets | 542.00 | | | 542.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 1 412.00 | | | 1 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
VS Prepaid expenses | 1 727.00 | | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 082.00 | 17 539.00 | 542.00 | 18 082.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 707.00 | 9 707.00 | | 9 707.00 |
