| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | | 240.00 |
AT Other tangible assets | 1 220.00 | 1 220.00 | | 1 220.00 |
BJ TOTAL (I) | 223 541.00 | 1 460.00 | 222 081.00 | 223 541.00 |
BX Customers and related accounts | 1 464.00 | | 1 464.00 | 1 464.00 |
BZ Other receivables | 756.00 | | 756.00 | 756.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 333.00 | | 46 333.00 | 46 333.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 554.00 | | 48 554.00 | 48 554.00 |
CO Grand total (0 to V) | 272 094.00 | 1 460.00 | 270 634.00 | 272 094.00 |
CU Other investments | 222 081.00 | | 222 081.00 | 222 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 174 714.00 | 214 825.00 | | 174 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 237.00 | 17 159.00 | | 17 237.00 |
DL TOTAL (I) | 247 685.00 | 287 719.00 | | 247 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 149.00 | | 149.00 |
DX Trade payables and related accounts | 3 404.00 | 4 186.00 | | 3 404.00 |
DY Tax and social security liabilities | 19 396.00 | 4 050.00 | | 19 396.00 |
EC TOTAL (IV) | 22 949.00 | 8 384.00 | | 22 949.00 |
EE Grand total (I to V) | 270 634.00 | 296 103.00 | | 270 634.00 |
EI Including equity loans | 149.00 | | | 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 236.00 | | 29 236.00 | 29 236.00 |
FJ Net sales | 29 236.00 | | 29 236.00 | 29 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 29 920.00 | |
FW Other purchases and external expenses | | | 18 153.00 | |
FX Taxes, duties, and similar payments | | | -1 325.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 16 919.00 | |
GG - OPERATING RESULT (I - II) | | | 13 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 206.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 262.00 | |
GO Net income from sales of marketable securities | | | -1 262.00 | |
GP Total financial income (V) | | | 6 206.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 971.00 | 1 689.00 | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 126.00 | 69 226.00 | | 36 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 890.00 | 52 067.00 | | 18 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 237.00 | 17 159.00 | | 17 237.00 |
| |
| 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 | 223 541.00 | | | 223 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 081.00 | |
I4 DECREASES Grand Total | | | 223 541.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220.00 | | | 1 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 081.00 | | | 222 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 460.00 | | | 1 460.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220.00 | | | 1 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 775.00 | | 1 775.00 | 1 775.00 |
7B Total provisions for depreciation | 1 775.00 | | 1 775.00 | 1 775.00 |
7C Grand total | 1 775.00 | | 1 775.00 | 1 775.00 |
| |
| 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 | 3 404.00 | 3 404.00 | | 3 404.00 |
8E Income Taxes | 1 971.00 | 1 971.00 | | 1 971.00 |
UX Other trade receivables | 1 464.00 | 1 464.00 | | 1 464.00 |
VB VAT | 756.00 | 756.00 | | 756.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 181.00 | 17 181.00 | | 17 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220.00 | 2 220.00 | | 2 220.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 949.00 | 22 949.00 | | 22 949.00 |
