| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 34 020.00 | | 34 020.00 | 34 020.00 |
BJ TOTAL (I) | 44 020.00 | | 44 020.00 | 44 020.00 |
CD Marketable securities | 150 417.00 | 2 249.00 | 148 168.00 | 150 417.00 |
CF Cash and cash equivalents | 308 416.00 | | 308 416.00 | 308 416.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 459 013.00 | 2 249.00 | 456 764.00 | 459 013.00 |
CO Grand total (0 to V) | 503 033.00 | 2 249.00 | 500 784.00 | 503 033.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DG Other reserves | 383 717.00 | 528 247.00 | | 383 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 485.00 | 6 370.00 | | 104 485.00 |
DL TOTAL (I) | 499 202.00 | 544 717.00 | | 499 202.00 |
DY Tax and social security liabilities | 1 582.00 | 1 216.00 | | 1 582.00 |
EC TOTAL (IV) | 1 582.00 | 1 216.00 | | 1 582.00 |
EE Grand total (I to V) | 500 784.00 | 545 933.00 | | 500 784.00 |
EG Accrued income and payables due within one year | 1 582.00 | 1 216.00 | | 1 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 349.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 349.00 | |
GG - OPERATING RESULT (I - II) | | | -2 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 10 439.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 110 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 582.00 | 1 216.00 | | 1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 665.00 | 14 045.00 | | 110 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 180.00 | 7 675.00 | | 6 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 485.00 | 6 370.00 | | 104 485.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 44 020.00 | | | 44 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 020.00 | | | 44 020.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 582.00 | 1 582.00 | | 1 582.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582.00 | 1 582.00 | | 1 582.00 |
