| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 687.00 | 1 687.00 | | 1 687.00 |
BJ TOTAL (I) | 1 687.00 | 1 687.00 | | 1 687.00 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 453 889.00 | | 453 889.00 | 453 889.00 |
CJ TOTAL (II) | 454 011.00 | | 454 011.00 | 454 011.00 |
CO Grand total (0 to V) | 455 699.00 | 1 687.00 | 454 011.00 | 455 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 340 701.00 | | | 340 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 816.00 | | | 3 816.00 |
DL TOTAL (I) | 443 517.00 | | | 443 517.00 |
DY Tax and social security liabilities | 3 734.00 | | | 3 734.00 |
EA Other liabilities | 6 760.00 | | | 6 760.00 |
EC TOTAL (IV) | 10 494.00 | | | 10 494.00 |
EE Grand total (I to V) | 454 011.00 | | | 454 011.00 |
EG Accrued income and payables due within one year | 10 494.00 | | | 10 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 950.00 | | 11 950.00 | 11 950.00 |
FJ Net sales | 11 950.00 | | 11 950.00 | 11 950.00 |
FR Total operating income (I) | | | 11 950.00 | |
FW Other purchases and external expenses | | | 7 399.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FZ Social Security Contributions | | | -652.00 | |
GF Total Operating Expenses (II) | | | 7 460.00 | |
GG - OPERATING RESULT (I - II) | | | 4 489.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 673.00 | | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 950.00 | | | 11 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 133.00 | | | 8 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 816.00 | | | 3 816.00 |
| |
| 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 | 1 687.00 | | | 1 687.00 |
I4 DECREASES Grand Total | | | 1 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687.00 | | | 1 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 687.00 | | | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 687.00 | | | 1 687.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 760.00 | 6 760.00 | | 6 760.00 |
VM Income taxes | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122.00 | 122.00 | | 122.00 |
VW VAT | 3 734.00 | 3 734.00 | | 3 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 494.00 | 10 494.00 | | 10 494.00 |
