| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 523.00 | 2 069.00 | 1 454.00 | 3 523.00 |
BD Other fixed assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 4 645.00 | 2 069.00 | 2 576.00 | 4 645.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 3 682.00 | | 3 682.00 | 3 682.00 |
CD Marketable securities | 275 006.00 | | 275 006.00 | 275 006.00 |
CF Cash and cash equivalents | 29 456.00 | | 29 456.00 | 29 456.00 |
CJ TOTAL (II) | 309 824.00 | | 309 824.00 | 309 824.00 |
CO Grand total (0 to V) | 314 469.00 | 2 069.00 | 312 400.00 | 314 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 303 743.00 | | | 303 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212.00 | | | 1 212.00 |
DK Regulated provisions | 504.00 | | | 504.00 |
DL TOTAL (I) | 308 759.00 | | | 308 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 766.00 | | | 2 766.00 |
DX Trade payables and related accounts | 595.00 | | | 595.00 |
DY Tax and social security liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 3 641.00 | | | 3 641.00 |
EE Grand total (I to V) | 312 400.00 | | | 312 400.00 |
EG Accrued income and payables due within one year | 3 641.00 | | | 3 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 800.00 | | 2 800.00 | 2 800.00 |
FJ Net sales | 2 800.00 | | 2 800.00 | 2 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 801.00 | |
FW Other purchases and external expenses | | | 4 522.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 6 180.00 | |
GG - OPERATING RESULT (I - II) | | | -3 379.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 6 283.00 | |
GP Total financial income (V) | | | 6 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HG Exceptional depreciation and provisions | 919.00 | | | 919.00 |
HH Total exceptional expenses (VIII) | 919.00 | | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | | | -863.00 |
HK Income tax | 841.00 | | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 151.00 | | | 9 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 940.00 | | | 7 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212.00 | | | 1 212.00 |
| |
| 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 | 5 653.00 | 11.00 | | 5 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122.00 | |
I4 DECREASES Grand Total | | 1 019.00 | 4 645.00 | |
IO DECREASES Total including other intangible assets | | 1 019.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019.00 | | | 1 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 523.00 | | | 3 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111.00 | 11.00 | | 1 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 909.00 | 2 179.00 | 1 019.00 | 909.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 1 005.00 | 1 019.00 | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895.00 | 1 174.00 | | 895.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 321.00 | 238.00 | 56.00 | 321.00 |
7C Grand total | 321.00 | 238.00 | 56.00 | 321.00 |
UJ - Exceptional | | | 238.00 | |
| |
| 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 | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 1 680.00 | | | 1 680.00 |
VB VAT | 1 330.00 | | | 1 330.00 |
VI Group and Associates | 2 766.00 | 2 766.00 | | 2 766.00 |
VM Income taxes | 2 352.00 | | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 362.00 | 5 362.00 | | 5 362.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 641.00 | 3 641.00 | | 3 641.00 |
