| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 690.00 | 2 690.00 | | 2 690.00 |
BD Other fixed assets | 10 138.00 | | 10 138.00 | 10 138.00 |
BJ TOTAL (I) | 12 828.00 | 2 690.00 | 10 138.00 | 12 828.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CD Marketable securities | 515 000.00 | | 515 000.00 | 515 000.00 |
CF Cash and cash equivalents | 71 109.00 | | 71 109.00 | 71 109.00 |
CJ TOTAL (II) | 586 286.00 | | 586 286.00 | 586 286.00 |
CO Grand total (0 to V) | 599 114.00 | 2 690.00 | 596 424.00 | 599 114.00 |
CU Other investments | | | | |
| |
| 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 |
DG Other reserves | | 268 468.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 845.00 | 109 064.00 | | 580 845.00 |
DK Regulated provisions | | 6 360.00 | | |
DL TOTAL (I) | 581 945.00 | 384 991.00 | | 581 945.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 4 558.00 | 1 666.00 | | 4 558.00 |
DY Tax and social security liabilities | 9 883.00 | | | 9 883.00 |
EC TOTAL (IV) | 14 480.00 | 1 666.00 | | 14 480.00 |
EE Grand total (I to V) | 596 424.00 | 386 657.00 | | 596 424.00 |
EG Accrued income and payables due within one year | 14 480.00 | 1 666.00 | | 14 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 7 450.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
FY Salaries and Wages | | | 7 048.00 | |
FZ Social Security Contributions | | | 2 623.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 161.00 | |
GG - OPERATING RESULT (I - II) | | | -17 159.00 | |
GP Total financial income (V) | | | 92 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 756 360.00 | | | 756 360.00 |
HH Total exceptional expenses (VIII) | 241 360.00 | 1 226.00 | | 241 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515 000.00 | -1 226.00 | | 515 000.00 |
HK Income tax | 9 273.00 | -524.00 | | 9 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 639.00 | 111 688.00 | | 848 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 794.00 | 2 624.00 | | 267 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 845.00 | 109 064.00 | | 580 845.00 |
| |
| 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 | 254 050.00 | | 138.00 | 254 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 360.00 | 10 138.00 | |
I4 DECREASES Grand Total | | 241 360.00 | 12 828.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 360.00 | | 138.00 | 251 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 690.00 | | | 2 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 690.00 | | | 2 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 360.00 | | 6 360.00 | 6 360.00 |
7C Grand total | 6 360.00 | | 6 360.00 | 6 360.00 |
UJ - Exceptional | | | 6 360.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178.00 | 175.00 | | 178.00 |
