| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 595.00 | 1 595.00 | | 1 595.00 |
BJ TOTAL (I) | 1 595.00 | 1 595.00 | | 1 595.00 |
BX Customers and related accounts | 6 288.00 | | 6 288.00 | 6 288.00 |
BZ Other receivables | 2 387.00 | | 2 387.00 | 2 387.00 |
CD Marketable securities | 202 451.00 | | 202 451.00 | 202 451.00 |
CF Cash and cash equivalents | 252 651.00 | | 252 651.00 | 252 651.00 |
CJ TOTAL (II) | 463 777.00 | | 463 777.00 | 463 777.00 |
CO Grand total (0 to V) | 465 373.00 | 1 595.00 | 463 777.00 | 465 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 439 516.00 | 394 994.00 | | 439 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 533.00 | 44 522.00 | | 6 533.00 |
DL TOTAL (I) | 447 150.00 | 440 616.00 | | 447 150.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 14 826.00 | 25 889.00 | | 14 826.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 16 628.00 | 27 690.00 | | 16 628.00 |
EE Grand total (I to V) | 463 777.00 | 468 307.00 | | 463 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 240.00 | | 13 240.00 | 13 240.00 |
FJ Net sales | 13 240.00 | | 13 240.00 | 13 240.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 240.00 | |
FW Other purchases and external expenses | | | 5 477.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 788.00 | |
GG - OPERATING RESULT (I - II) | | | 7 453.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 153.00 | 10 431.00 | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 474.00 | 77 530.00 | | 13 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 941.00 | 33 008.00 | | 6 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 533.00 | 44 522.00 | | 6 533.00 |
| |
| 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 | 1 595.00 | | | 1 595.00 |
I4 DECREASES Grand Total | | | 1 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595.00 | | | 1 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 595.00 | | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595.00 | | | 1 595.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 11 625.00 | 11 625.00 | | 11 625.00 |
8E Income Taxes | 1 153.00 | 1 153.00 | | 1 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 6 288.00 | 6 288.00 | | 6 288.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 675.00 | 8 675.00 | | 8 675.00 |
VW VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 628.00 | 16 628.00 | | 16 628.00 |
