| |
| 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 | 2 536.00 | 3 241.00 | 5 777.00 |
BJ TOTAL (I) | 5 777.00 | 2 536.00 | 3 241.00 | 5 777.00 |
BX Customers and related accounts | 18 239.00 | | 18 239.00 | 18 239.00 |
BZ Other receivables | 51 963.00 | | 51 963.00 | 51 963.00 |
CD Marketable securities | 203 454.00 | 65 500.00 | 137 954.00 | 203 454.00 |
CF Cash and cash equivalents | 159 767.00 | | 159 767.00 | 159 767.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 433 561.00 | 65 500.00 | 368 061.00 | 433 561.00 |
CO Grand total (0 to V) | 439 338.00 | 68 036.00 | 371 302.00 | 439 338.00 |
| |
| 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 | 355 724.00 | | | 355 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 801.00 | | | -48 801.00 |
DL TOTAL (I) | 317 924.00 | | | 317 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 358.00 | | | 358.00 |
DY Tax and social security liabilities | 34 571.00 | | | 34 571.00 |
EA Other liabilities | 18 200.00 | | | 18 200.00 |
EC TOTAL (IV) | 53 378.00 | | | 53 378.00 |
EE Grand total (I to V) | 371 302.00 | | | 371 302.00 |
EG Accrued income and payables due within one year | 53 378.00 | | | 53 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 129 236.00 | |
FJ Net sales | | | 129 236.00 | |
FQ Other income | | | 7 350.00 | |
FR Total operating income (I) | | | 136 586.00 | |
FW Other purchases and external expenses | | | 32 433.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 8 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 74 737.00 | |
GG - OPERATING RESULT (I - II) | | | 61 848.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GT Net expenses on sales of marketable securities | | | 155 649.00 | |
GU Total financial expenses (VI) | | | 155 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 352.00 | | | 7 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 586.00 | | | 181 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 386.00 | | | 230 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 801.00 | | | -48 801.00 |
| |
| 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 | 5 777.00 | | | 5 777.00 |
I4 DECREASES Grand Total | | | 5 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 777.00 | | | 5 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 110.00 | 1 426.00 | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110.00 | 1 426.00 | | 1 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 110 500.00 | | 45 000.00 | 110 500.00 |
7B Total provisions for depreciation | 110 500.00 | | 45 000.00 | 110 500.00 |
7C Grand total | 110 500.00 | | 45 000.00 | 110 500.00 |
UG - Financial | | | 45 000.00 | |
| |
| 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 | 358.00 | 358.00 | | 358.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 1 370.00 | 1 370.00 | | 1 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 200.00 | 18 200.00 | | 18 200.00 |
UX Other trade receivables | 18 239.00 | 18 239.00 | | 18 239.00 |
VB VAT | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VM Income taxes | 1 911.00 | 1 911.00 | | 1 911.00 |
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 | 70 340.00 | 70 340.00 | | 70 340.00 |
VW VAT | 3 201.00 | 3 201.00 | | 3 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 378.00 | 53 378.00 | | 53 378.00 |
