| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 777.00 | 1 110.00 | 4 667.00 | 5 777.00 |
BJ TOTAL (I) | 5 777.00 | 1 110.00 | 4 667.00 | 5 777.00 |
BX Customers and related accounts | 24 624.00 | | 24 624.00 | 24 624.00 |
BZ Other receivables | 51 496.00 | | 51 496.00 | 51 496.00 |
CD Marketable securities | 300 674.00 | 110 500.00 | 190 174.00 | 300 674.00 |
CF Cash and cash equivalents | 164 903.00 | | 164 903.00 | 164 903.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 541 835.00 | 110 500.00 | 431 335.00 | 541 835.00 |
CO Grand total (0 to V) | 547 612.00 | 111 610.00 | 436 002.00 | 547 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 357 623.00 | | | 357 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 899.00 | | | -1 899.00 |
DL TOTAL (I) | 366 724.00 | | | 366 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 820.00 | | | 820.00 |
DY Tax and social security liabilities | 49 967.00 | | | 49 967.00 |
EA Other liabilities | 18 180.00 | | | 18 180.00 |
EC TOTAL (IV) | 69 277.00 | | | 69 277.00 |
EE Grand total (I to V) | 436 002.00 | | | 436 002.00 |
EG Accrued income and payables due within one year | 69 277.00 | | | 69 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 134 104.00 | |
FJ Net sales | | | 134 104.00 | |
FR Total operating income (I) | | | 134 104.00 | |
FW Other purchases and external expenses | | | 27 896.00 | |
FX Taxes, duties, and similar payments | | | 4 957.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 9 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GF Total Operating Expenses (II) | | | 77 562.00 | |
GG - OPERATING RESULT (I - II) | | | 56 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 350.00 | |
GU Total financial expenses (VI) | | | 58 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 490.00 | | | 8 490.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 104.00 | | | 134 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 002.00 | | | 136 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 899.00 | | | -1 899.00 |
| |
| 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 | 1 077.00 | | 4 700.00 | 1 077.00 |
I4 DECREASES Grand Total | | | 5 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077.00 | | 4 700.00 | 1 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 549.00 | 561.00 | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549.00 | 561.00 | | 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 52 150.00 | 58 350.00 | | 52 150.00 |
7B Total provisions for depreciation | 52 150.00 | 58 350.00 | | 52 150.00 |
7C Grand total | 52 150.00 | 58 350.00 | | 52 150.00 |
UG - Financial | | 58 350.00 | | |
| |
| 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 | 820.00 | 820.00 | | 820.00 |
8C Staff and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8D Social Security and Other Social Organizations | 8 350.00 | 8 350.00 | | 8 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 180.00 | 18 180.00 | | 18 180.00 |
UX Other trade receivables | 24 624.00 | 24 624.00 | | 24 624.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VM Income taxes | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 258.00 | 76 258.00 | | 76 258.00 |
VW VAT | 6 617.00 | 6 617.00 | | 6 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 277.00 | 69 277.00 | | 69 277.00 |
