| |
| 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 | 8 209.00 | 8 209.00 | | 8 209.00 |
AT Other tangible assets | 2 332.00 | 1 929.00 | 403.00 | 2 332.00 |
BD Other fixed assets | 90 940.00 | | 90 940.00 | 90 940.00 |
BJ TOTAL (I) | 101 481.00 | 10 138.00 | 91 343.00 | 101 481.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 928.00 | | 1 928.00 | 1 928.00 |
CD Marketable securities | 134 726.00 | 4 159.00 | 130 566.00 | 134 726.00 |
CF Cash and cash equivalents | 38 826.00 | | 38 826.00 | 38 826.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 176 104.00 | 4 159.00 | 171 944.00 | 176 104.00 |
CO Grand total (0 to V) | 277 584.00 | 14 297.00 | 263 287.00 | 277 584.00 |
| |
| 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 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 247 383.00 | 243 597.00 | | 247 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 103.00 | 3 786.00 | | -3 103.00 |
DL TOTAL (I) | 255 280.00 | 258 383.00 | | 255 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 525.00 | 6 529.00 | | 6 525.00 |
DX Trade payables and related accounts | 125.00 | | | 125.00 |
DY Tax and social security liabilities | 1 356.00 | 1 497.00 | | 1 356.00 |
EC TOTAL (IV) | 8 007.00 | 8 026.00 | | 8 007.00 |
EE Grand total (I to V) | 263 287.00 | 266 409.00 | | 263 287.00 |
EG Accrued income and payables due within one year | 8 007.00 | 8 026.00 | | 8 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 589.00 | | 3 589.00 | 3 589.00 |
FJ Net sales | 3 589.00 | | 3 589.00 | 3 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 737.00 | |
FR Total operating income (I) | | | 7 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 515.00 | |
FW Other purchases and external expenses | | | 2 273.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FZ Social Security Contributions | | | 2 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GE Other Expenses | | | 3 737.00 | |
GF Total Operating Expenses (II) | | | 10 806.00 | |
GG - OPERATING RESULT (I - II) | | | -3 480.00 | |
GL Other interest and similar income | | | 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 207.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 670.00 | | | 670.00 |
HD Total exceptional income (VII) | 670.00 | | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670.00 | | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 192.00 | 11 136.00 | | 9 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 295.00 | 7 350.00 | | 12 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 103.00 | 3 786.00 | | -3 103.00 |
| |
| 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 | 100 827.00 | | 1 356.00 | 100 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 940.00 | |
I4 DECREASES Grand Total | | 702.00 | 101 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 702.00 | 10 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 827.00 | | 416.00 | 10 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | 940.00 | 90 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 827.00 | 13.00 | 702.00 | 10 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 827.00 | 13.00 | 702.00 | 10 827.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 737.00 | | 3 737.00 | 3 737.00 |
6X Other provisions for depreciation | 2 877.00 | 1 489.00 | 207.00 | 2 877.00 |
7B Total provisions for depreciation | 6 615.00 | 1 489.00 | 3 944.00 | 6 615.00 |
7C Grand total | 6 615.00 | 1 489.00 | 3 944.00 | 6 615.00 |
UE of which provisions and reversals: - Operating | | | 3 737.00 | |
UG - Financial | | 1 489.00 | 207.00 | |
| |
| 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 | 125.00 | 125.00 | | 125.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VI Group and Associates | 6 525.00 | 6 525.00 | | 6 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 552.00 | 2 552.00 | | 2 552.00 |
VW VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 007.00 | 8 007.00 | | 8 007.00 |
