| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 492.00 | 2 492.00 | | 2 492.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 49 152.00 | 2 492.00 | 46 660.00 | 49 152.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CD Marketable securities | 280 976.00 | | 280 976.00 | 280 976.00 |
CF Cash and cash equivalents | 234 934.00 | | 234 934.00 | 234 934.00 |
CJ TOTAL (II) | 516 306.00 | | 516 306.00 | 516 306.00 |
CO Grand total (0 to V) | 565 458.00 | 2 492.00 | 562 966.00 | 565 458.00 |
CU Other investments | 22 660.00 | | 22 660.00 | 22 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 515 592.00 | 504 096.00 | | 515 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 786.00 | 11 496.00 | | 9 786.00 |
DL TOTAL (I) | 558 378.00 | 548 592.00 | | 558 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 124.00 | | 142.00 |
DX Trade payables and related accounts | 1 235.00 | 1 226.00 | | 1 235.00 |
DY Tax and social security liabilities | 3 212.00 | 2 968.00 | | 3 212.00 |
EC TOTAL (IV) | 4 588.00 | 4 317.00 | | 4 588.00 |
EE Grand total (I to V) | 562 966.00 | 552 909.00 | | 562 966.00 |
EG Accrued income and payables due within one year | 4 588.00 | 4 317.00 | | 4 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 563.00 | | 11 563.00 | 11 563.00 |
FJ Net sales | 11 563.00 | | 11 563.00 | 11 563.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 564.00 | |
FW Other purchases and external expenses | | | 2 773.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 356.00 | |
GG - OPERATING RESULT (I - II) | | | 8 208.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 305.00 | |
GP Total financial income (V) | | | 3 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 727.00 | 2 029.00 | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 869.00 | 20 096.00 | | 14 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 083.00 | 8 600.00 | | 5 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 786.00 | 11 496.00 | | 9 786.00 |
| |
| 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 | 49 152.00 | | | 49 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 660.00 | |
I4 DECREASES Grand Total | | | 49 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 492.00 | | | 2 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 660.00 | | | 46 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 275.00 | 217.00 | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 275.00 | 217.00 | | 2 275.00 |
| |
| 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 | 1 235.00 | 1 235.00 | | 1 235.00 |
8E Income Taxes | 1 727.00 | 1 727.00 | | 1 727.00 |
VB VAT | 396.00 | | | 396.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396.00 | 396.00 | | 396.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 588.00 | 4 588.00 | | 4 588.00 |
