| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 870.00 | 784.00 | 1 086.00 | 1 870.00 |
BH Other financial assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BJ TOTAL (I) | 102 682.00 | 784.00 | 101 898.00 | 102 682.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 297.00 | | 22 297.00 | 22 297.00 |
CD Marketable securities | 188 278.00 | 12 271.00 | 176 007.00 | 188 278.00 |
CF Cash and cash equivalents | 116 639.00 | | 116 639.00 | 116 639.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 328 239.00 | 12 271.00 | 315 967.00 | 328 239.00 |
CO Grand total (0 to V) | 430 920.00 | 13 056.00 | 417 865.00 | 430 920.00 |
CU Other investments | 99 113.00 | | 99 113.00 | 99 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 673.00 | 121 673.00 | | 121 673.00 |
DD Legal reserve (1) | 12 167.00 | 12 167.00 | | 12 167.00 |
DG Other reserves | 191 234.00 | 182 637.00 | | 191 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 459.00 | 68 598.00 | | 86 459.00 |
DL TOTAL (I) | 411 533.00 | 385 075.00 | | 411 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | 1 027.00 | | 912.00 |
DX Trade payables and related accounts | 2 690.00 | 2 545.00 | | 2 690.00 |
DY Tax and social security liabilities | 2 730.00 | 6 276.00 | | 2 730.00 |
EC TOTAL (IV) | 6 332.00 | 9 902.00 | | 6 332.00 |
EE Grand total (I to V) | 417 865.00 | 394 977.00 | | 417 865.00 |
EG Accrued income and payables due within one year | 6 332.00 | 9 902.00 | | 6 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 37 598.00 | |
FX Taxes, duties, and similar payments | | | 3 196.00 | |
FY Salaries and Wages | | | 16 303.00 | |
FZ Social Security Contributions | | | 4 952.00 | |
GB Operating Expenses - Provisions | | | 623.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 673.00 | |
GG - OPERATING RESULT (I - II) | | | -2 673.00 | |
GP Total financial income (V) | | | 99 946.00 | |
GU Total financial expenses (VI) | | | 12 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 434.00 | 594.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 566.00 | -594.00 | | 1 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 946.00 | 139 754.00 | | 161 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 487.00 | 71 156.00 | | 75 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 459.00 | 68 598.00 | | 86 459.00 |
| |
| 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 | 109 954.00 | | | 109 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 812.00 | |
I4 DECREASES Grand Total | | 7 272.00 | 102 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 272.00 | 1 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 142.00 | | | 9 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 812.00 | | | 100 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 433.00 | 623.00 | 7 272.00 | 7 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 433.00 | 623.00 | 7 272.00 | 7 433.00 |
| |
| 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 | 2 690.00 | 2 690.00 | | 2 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UT Other financial assets | 1 699.00 | | 1 699.00 | 1 699.00 |
VP Miscellaneous | 22 297.00 | 22 297.00 | | 22 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 020.00 | 23 321.00 | 1 699.00 | 25 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 332.00 | 6 332.00 | | 6 332.00 |
