| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 675.00 | 10 943.00 | 5 731.00 | 16 675.00 |
BJ TOTAL (I) | 16 675.00 | 10 943.00 | 5 731.00 | 16 675.00 |
BX Customers and related accounts | 2 454.00 | | 2 454.00 | 2 454.00 |
BZ Other receivables | 4 813.00 | | 4 813.00 | 4 813.00 |
CD Marketable securities | 81 040.00 | | 81 040.00 | 81 040.00 |
CF Cash and cash equivalents | 71 803.00 | | 71 803.00 | 71 803.00 |
CJ TOTAL (II) | 160 110.00 | | 160 110.00 | 160 110.00 |
CO Grand total (0 to V) | 176 785.00 | 10 943.00 | 165 841.00 | 176 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360.00 | 360.00 | | 360.00 |
DD Legal reserve (1) | 36.00 | 36.00 | | 36.00 |
DG Other reserves | 108 276.00 | 108 276.00 | | 108 276.00 |
DH Retained earnings | 50 506.00 | 35 808.00 | | 50 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 096.00 | 14 698.00 | | 4 096.00 |
DL TOTAL (I) | 163 274.00 | 159 178.00 | | 163 274.00 |
DX Trade payables and related accounts | 352.00 | 352.00 | | 352.00 |
DY Tax and social security liabilities | 916.00 | 11 135.00 | | 916.00 |
EA Other liabilities | 1 300.00 | 8 714.00 | | 1 300.00 |
EC TOTAL (IV) | 2 567.00 | 20 201.00 | | 2 567.00 |
EE Grand total (I to V) | 165 841.00 | 179 379.00 | | 165 841.00 |
EG Accrued income and payables due within one year | 2 567.00 | 20 201.00 | | 2 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 866.00 | | 50 866.00 | 50 866.00 |
FJ Net sales | 50 866.00 | | 50 866.00 | 50 866.00 |
FR Total operating income (I) | | | 50 866.00 | |
FW Other purchases and external expenses | | | 44 580.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 479.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 48 059.00 | |
GG - OPERATING RESULT (I - II) | | | 2 807.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GO Net income from sales of marketable securities | | | 82.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 886.00 | | | 886.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 886.00 | 3 500.00 | | 886.00 |
HE Exceptional expenses on management operations | | 8 714.00 | | |
HF Exceptional expenses on capital transactions | | 3 369.00 | | |
HH Total exceptional expenses (VIII) | | 12 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 886.00 | -8 583.00 | | 886.00 |
HK Income tax | 723.00 | 2 594.00 | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 878.00 | 79 695.00 | | 52 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 782.00 | 64 996.00 | | 48 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 096.00 | 14 698.00 | | 4 096.00 |
| |
| 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 | | | 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 479.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 748.00 | | 927.00 | 15 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 465.00 | 2 479.00 | | 8 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 465.00 | 2 479.00 | | 8 465.00 |
| |
| 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 | 352.00 | 352.00 | | 352.00 |
8E Income Taxes | 723.00 | 723.00 | | 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 2 454.00 | 2 454.00 | | 2 454.00 |
VC Group and associates | 2 437.00 | 2 437.00 | | 2 437.00 |
VH Loans with a maturity of more than one year at origin | 347 202.00 | 71 136.00 | 276 066.00 | 347 202.00 |
VM Income taxes | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 266.00 | 7 266.00 | | 7 266.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 770.00 | 73 704.00 | 276 066.00 | 349 770.00 |
