| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 3 868.00 | 2 905.00 | 963.00 | 3 868.00 |
BB Receivables related to investments | 562 500.00 | | 562 500.00 | 562 500.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 568 852.00 | 4 130.00 | 564 723.00 | 568 852.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 51 189.00 | | 51 189.00 | 51 189.00 |
BZ Other receivables | 59 094.00 | | 59 094.00 | 59 094.00 |
CF Cash and cash equivalents | 2 815 581.00 | | 2 815 581.00 | 2 815 581.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 2 930 114.00 | | 2 930 114.00 | 2 930 114.00 |
CO Grand total (0 to V) | 3 498 967.00 | 4 130.00 | 3 494 837.00 | 3 498 967.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 676 576.00 | 828 270.00 | | 1 676 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 012.00 | 848 306.00 | | 1 121 012.00 |
DL TOTAL (I) | 2 838 289.00 | 1 717 276.00 | | 2 838 289.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 222 507.00 | 180 538.00 | | 222 507.00 |
DY Tax and social security liabilities | 91 979.00 | 291 785.00 | | 91 979.00 |
EA Other liabilities | 41 863.00 | | | 41 863.00 |
EC TOTAL (IV) | 356 549.00 | 472 523.00 | | 356 549.00 |
EE Grand total (I to V) | 3 494 837.00 | 2 489 799.00 | | 3 494 837.00 |
EI Including equity loans | 200.00 | | | 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 755 400.00 | | 755 400.00 | 755 400.00 |
FJ Net sales | 755 400.00 | | 755 400.00 | 755 400.00 |
FR Total operating income (I) | | | 755 400.00 | |
FW Other purchases and external expenses | | | 390 746.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 122 675.00 | |
FZ Social Security Contributions | | | 56 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 573 056.00 | |
GG - OPERATING RESULT (I - II) | | | 182 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 938 667.00 | |
GP Total financial income (V) | | | 938 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3 087.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3 087.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 1 476.00 | | |
HH Total exceptional expenses (VIII) | | 1 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 1 611.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 069.00 | 2 251 950.00 | | 1 694 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 056.00 | 1 403 644.00 | | 573 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 012.00 | 848 306.00 | | 1 121 012.00 |
| |
| 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 | 5 852.00 | | 563 000.00 | 5 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 760.00 | |
I4 DECREASES Grand Total | | | 568 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 868.00 | | | 3 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | 563 000.00 | 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 840.00 | 1 289.00 | | 2 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615.00 | 1 289.00 | | 1 615.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | | 200.00 | 200.00 |
8B Suppliers and Related Accounts | 222 507.00 | 222 507.00 | | 222 507.00 |
8C Staff and Related Accounts | 43 084.00 | 43 084.00 | | 43 084.00 |
8D Social Security and Other Social Organizations | 41 191.00 | 41 191.00 | | 41 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 863.00 | 41 863.00 | | 41 863.00 |
UL Receivables related to investments | 562 500.00 | | | 562 500.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 51 189.00 | | | 51 189.00 |
VB VAT | 35 681.00 | | | 35 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 914.00 | | | 26 914.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 594.00 | 114 534.00 | 563 060.00 | 677 594.00 |
VW VAT | 7 443.00 | 7 443.00 | | 7 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 549.00 | 356 349.00 | 200.00 | 356 549.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
