| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 820.00 | 13 814.00 | 6.00 | 13 820.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 15 820.00 | 13 814.00 | 2 006.00 | 15 820.00 |
BX Customers and related accounts | 4 198.00 | | 4 198.00 | 4 198.00 |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CD Marketable securities | 43 708.00 | | 43 708.00 | 43 708.00 |
CF Cash and cash equivalents | 45 029.00 | | 45 029.00 | 45 029.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 97 090.00 | | 97 090.00 | 97 090.00 |
CO Grand total (0 to V) | 112 910.00 | 13 814.00 | 99 096.00 | 112 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 875.00 | 34 875.00 | | 34 875.00 |
DD Legal reserve (1) | 3 488.00 | 6 750.00 | | 3 488.00 |
DG Other reserves | 38 000.00 | 15 738.00 | | 38 000.00 |
DH Retained earnings | 984.00 | 242.00 | | 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735.00 | 19 742.00 | | -735.00 |
DJ Investment subsidies | | 5 978.00 | | |
DL TOTAL (I) | 76 612.00 | 83 324.00 | | 76 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 228.00 | 25 191.00 | | 13 228.00 |
DX Trade payables and related accounts | 2 409.00 | 5 239.00 | | 2 409.00 |
DY Tax and social security liabilities | 6 848.00 | 13 735.00 | | 6 848.00 |
EC TOTAL (IV) | 22 484.00 | 44 164.00 | | 22 484.00 |
EE Grand total (I to V) | 99 096.00 | 127 489.00 | | 99 096.00 |
EG Accrued income and payables due within one year | 22 484.00 | 44 164.00 | | 22 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 250.00 | | 65 250.00 | 65 250.00 |
FJ Net sales | 65 250.00 | | 65 250.00 | 65 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 69 303.00 | |
FW Other purchases and external expenses | | | 9 837.00 | |
FX Taxes, duties, and similar payments | | | 6 897.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 30 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 989.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 75 985.00 | |
GG - OPERATING RESULT (I - II) | | | -6 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GT Net expenses on sales of marketable securities | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 938.00 | | |
HB Exceptional income from capital transactions | 5 978.00 | 2 022.00 | | 5 978.00 |
HD Total exceptional income (VII) | 5 978.00 | 5 960.00 | | 5 978.00 |
HE Exceptional expenses on management operations | 17.00 | 141.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 141.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 961.00 | 5 819.00 | | 5 961.00 |
HK Income tax | | 3 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 362.00 | 130 684.00 | | 75 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 097.00 | 110 941.00 | | 76 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735.00 | 19 742.00 | | -735.00 |
| |
| 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 | 15 820.00 | | | 15 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 15 820.00 | |
IO DECREASES Total including other intangible assets | | | 13 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 820.00 | | | 13 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 825.00 | 8 989.00 | | 4 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 825.00 | 8 989.00 | | 4 825.00 |
| |
| 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 | 2 409.00 | 2 409.00 | | 2 409.00 |
8D Social Security and Other Social Organizations | 1 060.00 | 1 060.00 | | 1 060.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 4 198.00 | | | 4 198.00 |
VB VAT | 406.00 | | | 406.00 |
VI Group and Associates | 13 228.00 | 13 228.00 | | 13 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 3 750.00 | | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 353.00 | 8 353.00 | 2 000.00 | 10 353.00 |
VW VAT | 4 773.00 | 4 773.00 | | 4 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 484.00 | 22 484.00 | | 22 484.00 |
