| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 848.00 | | 848.00 | 848.00 |
CD Marketable securities | 10 841.00 | 8 532.00 | 2 309.00 | 10 841.00 |
CF Cash and cash equivalents | 580 316.00 | | 580 316.00 | 580 316.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 592 272.00 | 8 532.00 | 583 741.00 | 592 272.00 |
CO Grand total (0 to V) | 592 593.00 | 8 532.00 | 584 061.00 | 592 593.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 660.00 | 151 660.00 | | 151 660.00 |
DD Legal reserve (1) | 15 166.00 | 15 166.00 | | 15 166.00 |
DH Retained earnings | 267 449.00 | 718 814.00 | | 267 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 694.00 | 148 635.00 | | 143 694.00 |
DL TOTAL (I) | 577 969.00 | 1 034 275.00 | | 577 969.00 |
DX Trade payables and related accounts | 4 028.00 | 213 390.00 | | 4 028.00 |
DY Tax and social security liabilities | 2 064.00 | 2 652.00 | | 2 064.00 |
EC TOTAL (IV) | 6 092.00 | 216 042.00 | | 6 092.00 |
EE Grand total (I to V) | 584 061.00 | 1 250 317.00 | | 584 061.00 |
EG Accrued income and payables due within one year | 6 092.00 | 216 042.00 | | 6 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 755.00 | |
GF Total Operating Expenses (II) | | | 17 755.00 | |
GG - OPERATING RESULT (I - II) | | | -17 755.00 | |
GL Other interest and similar income | | | 13 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 450.00 | |
GP Total financial income (V) | | | 13 513.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | 150 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 150 000.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | 150 000.00 | | 150 000.00 |
HK Income tax | 2 064.00 | 2 652.00 | | 2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 513.00 | 168 381.00 | | 163 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 819.00 | 19 747.00 | | 19 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 694.00 | 148 635.00 | | 143 694.00 |
| |
| 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 | 302.00 | | 18.00 | 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | 18.00 | 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 981.00 | | 450.00 | 8 981.00 |
7B Total provisions for depreciation | 8 981.00 | | 450.00 | 8 981.00 |
7C Grand total | 8 981.00 | | 450.00 | 8 981.00 |
UG - Financial | | | 450.00 | |
| |
| 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 | 4 028.00 | 4 028.00 | | 4 028.00 |
8E Income Taxes | 2 064.00 | 2 064.00 | | 2 064.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
VB VAT | 848.00 | | | 848.00 |
VS Prepaid expenses | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436.00 | 1 436.00 | | 1 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 092.00 | 6 092.00 | | 6 092.00 |
