| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 221.00 | 1 221.00 | | 1 221.00 |
BJ TOTAL (I) | 67 461.00 | 1 221.00 | 66 240.00 | 67 461.00 |
BX Customers and related accounts | 9 840.00 | | 9 840.00 | 9 840.00 |
BZ Other receivables | 7 573.00 | | 7 573.00 | 7 573.00 |
CD Marketable securities | 227 500.00 | | 227 500.00 | 227 500.00 |
CF Cash and cash equivalents | 149 993.00 | | 149 993.00 | 149 993.00 |
CJ TOTAL (II) | 394 906.00 | | 394 906.00 | 394 906.00 |
CO Grand total (0 to V) | 462 367.00 | 1 221.00 | 461 146.00 | 462 367.00 |
CU Other investments | 66 240.00 | | 66 240.00 | 66 240.00 |
| |
| 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 | 462 870.00 | 419 758.00 | | 462 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 994.00 | 43 112.00 | | -18 994.00 |
DL TOTAL (I) | 454 876.00 | 473 870.00 | | 454 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | 1 710.00 | | 1 710.00 |
DX Trade payables and related accounts | 4 560.00 | 240.00 | | 4 560.00 |
DY Tax and social security liabilities | | 2 584.00 | | |
EC TOTAL (IV) | 6 270.00 | 4 534.00 | | 6 270.00 |
EE Grand total (I to V) | 461 146.00 | 478 404.00 | | 461 146.00 |
EG Accrued income and payables due within one year | 6 270.00 | 4 534.00 | | 6 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 728.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 19 319.00 | |
GG - OPERATING RESULT (I - II) | | | -19 319.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325.00 | 61 441.00 | | 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 319.00 | 18 329.00 | | 19 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 994.00 | 43 112.00 | | -18 994.00 |
| |
| 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 | 67 461.00 | | | 67 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 240.00 | |
I4 DECREASES Grand Total | | | 67 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221.00 | | | 1 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 240.00 | | | 66 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 221.00 | | | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221.00 | | | 1 221.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 221.00 | | | 1 221.00 |
5Z Total provisions for risks and expenses | 66 240.00 | | | 66 240.00 |
7C Grand total | 67 461.00 | | | 67 461.00 |
| |
| 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 | 4 560.00 | 4 560.00 | | 4 560.00 |
UX Other trade receivables | 9 840.00 | 9 840.00 | | 9 840.00 |
VB VAT | 2 632.00 | 2 632.00 | | 2 632.00 |
VI Group and Associates | 1 710.00 | 1 710.00 | | 1 710.00 |
VM Income taxes | 4 941.00 | 4 941.00 | | 4 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 413.00 | 17 413.00 | | 17 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 270.00 | 6 270.00 | | 6 270.00 |
