| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 916.00 | 13 916.00 | | 13 916.00 |
BJ TOTAL (I) | 168 746.00 | 13 916.00 | 154 830.00 | 168 746.00 |
BX Customers and related accounts | 26 160.00 | | 26 160.00 | 26 160.00 |
BZ Other receivables | 3 389.00 | | 3 389.00 | 3 389.00 |
CD Marketable securities | 492 500.00 | | 492 500.00 | 492 500.00 |
CF Cash and cash equivalents | 522 071.00 | | 522 071.00 | 522 071.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 1 044 185.00 | | 1 044 185.00 | 1 044 185.00 |
CO Grand total (0 to V) | 1 212 932.00 | 13 916.00 | 1 199 016.00 | 1 212 932.00 |
CS Evaluated investments - equity method | 154 830.00 | | 154 830.00 | 154 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 159 136.00 | 913 612.00 | | 1 159 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 120.00 | 245 523.00 | | 6 120.00 |
DL TOTAL (I) | 1 173 641.00 | 1 167 520.00 | | 1 173 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 697.00 | | 697.00 |
DX Trade payables and related accounts | 8 236.00 | 8 572.00 | | 8 236.00 |
DY Tax and social security liabilities | 16 441.00 | 22 233.00 | | 16 441.00 |
EC TOTAL (IV) | 25 375.00 | 31 503.00 | | 25 375.00 |
EE Grand total (I to V) | 1 199 016.00 | 1 199 024.00 | | 1 199 016.00 |
EG Accrued income and payables due within one year | 25 375.00 | 31 503.00 | | 25 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 130 800.00 | |
FJ Net sales | | | 130 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 360.00 | |
FR Total operating income (I) | | | 137 160.00 | |
FW Other purchases and external expenses | | | 18 445.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 95 503.00 | |
FZ Social Security Contributions | | | 38 307.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 154 336.00 | |
GG - OPERATING RESULT (I - II) | | | -17 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 376.00 | |
GP Total financial income (V) | | | 24 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HK Income tax | 1 080.00 | 3 092.00 | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 536.00 | 401 789.00 | | 161 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 416.00 | 156 265.00 | | 155 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 120.00 | 245 523.00 | | 6 120.00 |
| |
| 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 | 168 746.00 | | | 168 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 830.00 | |
I4 DECREASES Grand Total | | | 168 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 916.00 | | | 13 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 830.00 | | | 154 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 916.00 | | | 13 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 916.00 | | | 13 916.00 |
| |
| 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 | 8 236.00 | 8 236.00 | | 8 236.00 |
8D Social Security and Other Social Organizations | 8 836.00 | 8 836.00 | | 8 836.00 |
UX Other trade receivables | 26 160.00 | 26 160.00 | | 26 160.00 |
VB VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VM Income taxes | 2 012.00 | 2 012.00 | | 2 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 614.00 | 29 614.00 | | 29 614.00 |
VW VAT | 6 431.00 | 6 431.00 | | 6 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 375.00 | 25 375.00 | | 25 375.00 |
