| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 998.00 | 1 500.00 | 498.00 | 1 998.00 |
BJ TOTAL (I) | 1 998.00 | 1 500.00 | 498.00 | 1 998.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 047.00 | | 1 047.00 | 1 047.00 |
CD Marketable securities | 94 650.00 | | 94 650.00 | 94 650.00 |
CF Cash and cash equivalents | 48 838.00 | | 48 838.00 | 48 838.00 |
CJ TOTAL (II) | 144 535.00 | | 144 535.00 | 144 535.00 |
CO Grand total (0 to V) | 146 532.00 | 1 500.00 | 145 033.00 | 146 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 157 725.00 | 191 057.00 | | 157 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 962.00 | -23 333.00 | | -17 962.00 |
DL TOTAL (I) | 140 312.00 | 168 275.00 | | 140 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 425.00 | | 425.00 |
DX Trade payables and related accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
DY Tax and social security liabilities | 600.00 | 2 176.00 | | 600.00 |
EC TOTAL (IV) | 4 721.00 | 6 297.00 | | 4 721.00 |
EE Grand total (I to V) | 145 033.00 | 174 571.00 | | 145 033.00 |
EG Accrued income and payables due within one year | 4 721.00 | 6 297.00 | | 4 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 500.00 | 4 000.00 | 7 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | 4 000.00 | 7 500.00 | 3 500.00 |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 7 014.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 19 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GF Total Operating Expenses (II) | | | 29 405.00 | |
GG - OPERATING RESULT (I - II) | | | -21 905.00 | |
GL Other interest and similar income | | | 4 245.00 | |
GP Total financial income (V) | | | 4 245.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 745.00 | 20 585.00 | | 11 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 708.00 | 43 918.00 | | 29 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 962.00 | -23 333.00 | | -17 962.00 |
| |
| 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 | 1 998.00 | | | 1 998.00 |
I4 DECREASES Grand Total | | | 1 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 998.00 | | | 1 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 266.00 | 233.00 | | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266.00 | 233.00 | | 1 266.00 |
| |
| 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 | 3 696.00 | 3 696.00 | | 3 696.00 |
8C Staff and Related Accounts | 143.00 | 143.00 | | 143.00 |
VB VAT | 1 047.00 | | | 1 047.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047.00 | 1 047.00 | | 1 047.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 721.00 | 4 721.00 | | 4 721.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 46.00 | 45.00 | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 270.00 | 5 830.00 | | 5 270.00 |
ST Other accounts | 1 744.00 | 1 742.00 | | 1 744.00 |
YW Business tax | 2 500.00 | 1 285.00 | | 2 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 546.00 | 1 330.00 | | 2 546.00 |
YY Amount of VAT collected | 700.00 | 3 080.00 | | 700.00 |
YZ Total deductible VAT on goods and services | 1 198.00 | 1 459.00 | | 1 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 014.00 | 7 572.00 | | 7 014.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
