| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 763.00 | 14 763.00 | | 14 763.00 |
BJ TOTAL (I) | 14 763.00 | 14 763.00 | | 14 763.00 |
BV Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 5 785.00 | | 5 785.00 | 5 785.00 |
BZ Other receivables | 15 815.00 | | 15 815.00 | 15 815.00 |
CF Cash and cash equivalents | 691 161.00 | | 691 161.00 | 691 161.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 714 663.00 | | 714 663.00 | 714 663.00 |
CO Grand total (0 to V) | 729 426.00 | 14 763.00 | 714 663.00 | 729 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 170.00 | | | 2 170.00 |
DH Retained earnings | 60 031.00 | 59 974.00 | | 60 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 975.00 | 43 402.00 | | 6 975.00 |
DL TOTAL (I) | 129 176.00 | 163 376.00 | | 129 176.00 |
DX Trade payables and related accounts | 16 094.00 | 490 751.00 | | 16 094.00 |
DY Tax and social security liabilities | | 18 462.00 | | |
EA Other liabilities | 569 394.00 | 569 394.00 | | 569 394.00 |
EC TOTAL (IV) | 585 488.00 | 1 078 607.00 | | 585 488.00 |
EE Grand total (I to V) | 714 663.00 | 1 241 982.00 | | 714 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 654.00 | | 10 654.00 | 10 654.00 |
FJ Net sales | 10 654.00 | | 10 654.00 | 10 654.00 |
FR Total operating income (I) | | | 10 655.00 | |
FS Purchases of goods (including customs duties) | | | 130.00 | |
FW Other purchases and external expenses | | | 3 227.00 | |
FX Taxes, duties, and similar payments | | | 2 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 613.00 | |
GG - OPERATING RESULT (I - II) | | | 5 043.00 | |
GL Other interest and similar income | | | 4 644.00 | |
GP Total financial income (V) | | | 4 644.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 110 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 173 415.00 | | |
HD Total exceptional income (VII) | | 283 415.00 | | |
HF Exceptional expenses on capital transactions | | 38 431.00 | | |
HH Total exceptional expenses (VIII) | | 38 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 244 984.00 | | |
HK Income tax | 2 712.00 | 18 462.00 | | 2 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 299.00 | 4 197 058.00 | | 15 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 325.00 | 4 153 656.00 | | 8 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 975.00 | 43 402.00 | | 6 975.00 |
| |
| 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 | 14 763.00 | | | 14 763.00 |
I4 DECREASES Grand Total | | | 14 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 763.00 | | | 14 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 763.00 | | | 14 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 763.00 | | | 14 763.00 |
| |
| 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 | 16 094.00 | 16 094.00 | | 16 094.00 |
UX Other trade receivables | 5 785.00 | 5 785.00 | | 5 785.00 |
VB VAT | 3 019.00 | 3 019.00 | | 3 019.00 |
VI Group and Associates | 569 394.00 | | 569 394.00 | 569 394.00 |
VM Income taxes | 12 796.00 | 12 796.00 | | 12 796.00 |
VS Prepaid expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 166.00 | 23 166.00 | | 23 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 488.00 | 16 094.00 | 569 394.00 | 585 488.00 |
