| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 675.00 | 371.00 | 304.00 | 675.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 7 845.00 | 371.00 | 7 474.00 | 7 845.00 |
BZ Other receivables | 331 421.00 | | 331 421.00 | 331 421.00 |
CF Cash and cash equivalents | 223 897.00 | | 223 897.00 | 223 897.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 555 725.00 | | 555 725.00 | 555 725.00 |
CO Grand total (0 to V) | 563 570.00 | 371.00 | 563 199.00 | 563 570.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 532 886.00 | 532 485.00 | | 532 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 280.00 | 401.00 | | 4 280.00 |
DL TOTAL (I) | 545 966.00 | 541 686.00 | | 545 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 571.00 | 16 571.00 | | 16 571.00 |
DY Tax and social security liabilities | 662.00 | | | 662.00 |
EC TOTAL (IV) | 17 233.00 | 16 571.00 | | 17 233.00 |
EE Grand total (I to V) | 563 199.00 | 558 257.00 | | 563 199.00 |
EG Accrued income and payables due within one year | 17 233.00 | 16 571.00 | | 17 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FR Total operating income (I) | | | 331.00 | |
FW Other purchases and external expenses | | | 3 252.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 659.00 | |
GG - OPERATING RESULT (I - II) | | | -3 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 891.00 | |
GL Other interest and similar income | | | 1 382.00 | |
GP Total financial income (V) | | | 8 274.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 915.00 | | |
HK Income tax | 662.00 | | | 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 605.00 | 21 854.00 | | 8 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 325.00 | 21 453.00 | | 4 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 280.00 | 401.00 | | 4 280.00 |
| |
| 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 | 7 845.00 | | | 7 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 170.00 | |
I4 DECREASES Grand Total | | | 7 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 675.00 | | | 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 170.00 | | | 7 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203.00 | 169.00 | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203.00 | 169.00 | | 203.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 662.00 | 662.00 | | 662.00 |
UT Other financial assets | 170.00 | | | 170.00 |
VB VAT | 407.00 | | | 407.00 |
VC Group and associates | 331 421.00 | | | 331 421.00 |
VI Group and Associates | 16 571.00 | 16 571.00 | | 16 571.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 998.00 | 331 828.00 | 170.00 | 331 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 233.00 | 17 233.00 | | 17 233.00 |
