| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 170.00 | | 170.00 | 170.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | | | | |
CD Marketable securities | 579 649.00 | 2 083.00 | 577 566.00 | 579 649.00 |
CF Cash and cash equivalents | 25 079.00 | | 25 079.00 | 25 079.00 |
CJ TOTAL (II) | 604 873.00 | 2 083.00 | 602 789.00 | 604 873.00 |
CO Grand total (0 to V) | 605 043.00 | 2 083.00 | 602 959.00 | 605 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 443 320.00 | 428 198.00 | | 443 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 819.00 | 15 123.00 | | -6 819.00 |
DL TOTAL (I) | 601 501.00 | 608 320.00 | | 601 501.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 1 313.00 | 1 345.00 | | 1 313.00 |
EC TOTAL (IV) | 1 458.00 | 1 345.00 | | 1 458.00 |
EE Grand total (I to V) | 602 959.00 | 609 665.00 | | 602 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 554.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 944.00 | |
GG - OPERATING RESULT (I - II) | | | -1 943.00 | |
GO Net income from sales of marketable securities | | | 10 533.00 | |
GP Total financial income (V) | | | 10 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 485.00 | | | 14 485.00 |
HH Total exceptional expenses (VIII) | 14 485.00 | | | 14 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 485.00 | | | -14 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 533.00 | 18 124.00 | | 10 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 352.00 | 3 001.00 | | 17 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 819.00 | 15 123.00 | | -6 819.00 |
| |
| 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 | 170.00 | | | 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 159.00 | 924.00 | | 1 159.00 |
7B Total provisions for depreciation | 1 159.00 | 924.00 | | 1 159.00 |
7C Grand total | 1 159.00 | 924.00 | | 1 159.00 |
UG - Financial | | 924.00 | | |
| |
| 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 | 1 313.00 | 1 313.00 | | 1 313.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170.00 | | 170.00 | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458.00 | 1 458.00 | | 1 458.00 |
