| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 101 758.00 | 81 406.00 | 20 351.00 | 101 758.00 |
BR Intermediate and finished products | | | 2.00 | |
BT Goods | | | 2.00 | |
BZ Other receivables | 429 372.00 | 100 000.00 | 329 372.00 | 429 372.00 |
CD Marketable securities | 1 431 884.00 | | 1 431 884.00 | 1 431 884.00 |
CF Cash and cash equivalents | 4 482 825.00 | | 4 482 825.00 | 4 482 825.00 |
CJ TOTAL (II) | 6 344 081.00 | 100 000.00 | 6 244 081.00 | 6 344 081.00 |
CO Grand total (0 to V) | 6 445 840.00 | 181 406.00 | 6 264 433.00 | 6 445 840.00 |
CU Other investments | 101 758.00 | 81 406.00 | 20 351.00 | 101 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -136 671.00 | -69 000.00 | | -136 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 486.00 | -67 670.00 | | -44 486.00 |
DL TOTAL (I) | -173 157.00 | -128 671.00 | | -173 157.00 |
DU Loans and Debts from Credit Institutions (3) | 69 000.00 | 69 000.00 | | 69 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 12 950.00 | 7 595.00 | | 12 950.00 |
DY Tax and social security liabilities | 1 822.00 | 12 158.00 | | 1 822.00 |
EA Other liabilities | | 1 458.00 | | |
EC TOTAL (IV) | 283 772.00 | 290 213.00 | | 283 772.00 |
EE Grand total (I to V) | 110 614.00 | 161 542.00 | | 110 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 927.00 | | 31 927.00 | 31 927.00 |
FG Production sold - services | 74 715.00 | | 74 715.00 | 74 715.00 |
FJ Net sales | 106 642.00 | | 106 642.00 | 106 642.00 |
FO Operating subsidies | | | 10 531.00 | |
FR Total operating income (I) | | | 117 173.00 | |
FS Purchases of goods (including customs duties) | | | 10 826.00 | |
FT Inventory change (goods) | | | 775.00 | |
FW Other purchases and external expenses | | | 79 880.00 | |
FX Taxes, duties, and similar payments | | | 6 748.00 | |
FY Salaries and Wages | | | 51 617.00 | |
FZ Social Security Contributions | | | 3 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 776.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 157 520.00 | |
GG - OPERATING RESULT (I - II) | | | -40 346.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 026.00 | | | 1 026.00 |
HD Total exceptional income (VII) | 1 026.00 | | | 1 026.00 |
HF Exceptional expenses on capital transactions | 4 839.00 | 54 000.00 | | 4 839.00 |
HG Exceptional depreciation and provisions | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 4 993.00 | 54 000.00 | | 4 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 967.00 | -54 000.00 | | -3 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 200.00 | 103 536.00 | | 118 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 686.00 | 171 207.00 | | 162 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 486.00 | -67 670.00 | | -44 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 048.00 | 3 932.00 | 285 124.00 | 304 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 048.00 | 3 932.00 | 285 124.00 | 304 048.00 |
| |
| 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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 12 950.00 | 12 950.00 | | 12 950.00 |
8D Social Security and Other Social Organizations | 1 822.00 | 1 822.00 | | 1 822.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 69 000.00 | 13 641.00 | 55 359.00 | 69 000.00 |
VS Prepaid expenses | 15 298.00 | 15 298.00 | | 15 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 298.00 | 15 298.00 | 30 000.00 | 45 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 772.00 | 228 413.00 | 55 359.00 | 283 772.00 |
