| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 766.00 | 4 393.00 | 373.00 | 4 766.00 |
BJ TOTAL (I) | 4 766.00 | 4 393.00 | 373.00 | 4 766.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 19 725.00 | | 19 725.00 | 19 725.00 |
CD Marketable securities | 302 840.00 | 6 603.00 | 296 237.00 | 302 840.00 |
CF Cash and cash equivalents | 13 079.00 | | 13 079.00 | 13 079.00 |
CJ TOTAL (II) | 341 644.00 | 6 603.00 | 335 040.00 | 341 644.00 |
CO Grand total (0 to V) | 346 410.00 | 10 996.00 | 335 413.00 | 346 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 155 975.00 | 202 443.00 | | 155 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 690.00 | -6 467.00 | | -3 690.00 |
DL TOTAL (I) | 319 979.00 | 363 669.00 | | 319 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DX Trade payables and related accounts | 8 328.00 | 12 658.00 | | 8 328.00 |
DY Tax and social security liabilities | 3 302.00 | 1 727.00 | | 3 302.00 |
EA Other liabilities | 3 804.00 | 1 843.00 | | 3 804.00 |
EC TOTAL (IV) | 15 434.00 | 16 285.00 | | 15 434.00 |
EE Grand total (I to V) | 335 413.00 | 379 954.00 | | 335 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 6 969.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FZ Social Security Contributions | | | 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 9 247.00 | |
GG - OPERATING RESULT (I - II) | | | -4 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 922.00 | |
GO Net income from sales of marketable securities | | | 187.00 | |
GP Total financial income (V) | | | 2 110.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 110.00 | 5 876.00 | | 7 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 800.00 | 12 343.00 | | 10 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 690.00 | -6 467.00 | | -3 690.00 |
| |
| 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 | 4 766.00 | | | 4 766.00 |
I4 DECREASES Grand Total | | | 4 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 766.00 | | | 4 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 246.00 | 147.00 | | 4 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 246.00 | 147.00 | | 4 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 526.00 | | 1 922.00 | 8 526.00 |
7B Total provisions for depreciation | 8 526.00 | | 1 922.00 | 8 526.00 |
7C Grand total | 8 526.00 | | 1 922.00 | 8 526.00 |
UG - Financial | | | 1 922.00 | |
| |
| 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 | 8 328.00 | 8 328.00 | | 8 328.00 |
8D Social Security and Other Social Organizations | 1 297.00 | 1 297.00 | | 1 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 332.00 | 3 332.00 | | 3 332.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 19 725.00 | | | 19 725.00 |
VI Group and Associates | 472.00 | | 472.00 | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 725.00 | 25 725.00 | | 25 725.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 434.00 | 14 962.00 | 472.00 | 15 434.00 |
