| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 702.00 | 3 702.00 | | 3 702.00 |
BJ TOTAL (I) | 3 702.00 | 3 702.00 | | 3 702.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 3 258.00 | | 3 258.00 | 3 258.00 |
CD Marketable securities | 115 779.00 | | 115 779.00 | 115 779.00 |
CF Cash and cash equivalents | 5 542.00 | | 5 542.00 | 5 542.00 |
CJ TOTAL (II) | 124 578.00 | | 124 578.00 | 124 578.00 |
CO Grand total (0 to V) | 128 280.00 | 3 702.00 | 124 578.00 | 128 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 101 361.00 | 91 284.00 | | 101 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 056.00 | 10 077.00 | | -18 056.00 |
DL TOTAL (I) | 117 404.00 | 135 461.00 | | 117 404.00 |
DN Conditional advances | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 174.00 | 5 083.00 | | 7 174.00 |
DX Trade payables and related accounts | | 1 196.00 | | |
DY Tax and social security liabilities | | 612.00 | | |
EA Other liabilities | 1 196.00 | | | 1 196.00 |
EC TOTAL (IV) | 7 174.00 | 6 891.00 | | 7 174.00 |
EE Grand total (I to V) | 124 578.00 | 142 352.00 | | 124 578.00 |
EG Accrued income and payables due within one year | 13 982.00 | | | 13 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 214.00 | | 13 214.00 | 13 214.00 |
FJ Net sales | 13 214.00 | | 13 214.00 | 13 214.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 214.00 | |
FS Purchases of goods (including customs duties) | | | 22.00 | |
FW Other purchases and external expenses | | | 30 472.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FZ Social Security Contributions | | | 744.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 522.00 | |
GG - OPERATING RESULT (I - II) | | | -18 308.00 | |
GK Income from other securities and fixed asset receivables | | | 436.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 020.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 311.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 466.00 | 39 501.00 | | 13 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 522.00 | 29 424.00 | | 31 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 056.00 | 10 077.00 | | -18 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 702.00 | | | 3 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 702.00 | | | 3 702.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 060.00 | 4 080.00 | 3 060.00 | 3 060.00 |
7C Grand total | | 2 040.00 | | |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
UX Other trade receivables | 5 980.00 | | | 5 980.00 |
VB VAT | 3 258.00 | | | 3 258.00 |
VI Group and Associates | 7 174.00 | | 7 174.00 | 7 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 258.00 | 3 258.00 | | 3 258.00 |
VW VAT | 3 403.00 | 3 403.00 | | 3 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 174.00 | | 7 174.00 | 7 174.00 |
