| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 851 668.00 | | 851 668.00 | 851 668.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 4 602.00 | | 4 602.00 | 4 602.00 |
CD Marketable securities | 3 128.00 | | 3 128.00 | 3 128.00 |
CF Cash and cash equivalents | 217 544.00 | | 217 544.00 | 217 544.00 |
CJ TOTAL (II) | 239 674.00 | | 239 674.00 | 239 674.00 |
CO Grand total (0 to V) | 1 091 343.00 | | 1 091 343.00 | 1 091 343.00 |
CU Other investments | 851 668.00 | | 851 668.00 | 851 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 848.00 | 522 848.00 | | 522 848.00 |
DB Share, merger, contribution premiums, etc. | 31 881.00 | 31 881.00 | | 31 881.00 |
DD Legal reserve (1) | 26 321.00 | 25 942.00 | | 26 321.00 |
DG Other reserves | 505 828.00 | 498 636.00 | | 505 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 364.00 | 7 571.00 | | -1 364.00 |
DL TOTAL (I) | 1 085 515.00 | 1 086 879.00 | | 1 085 515.00 |
DX Trade payables and related accounts | 1 185.00 | 1 740.00 | | 1 185.00 |
DY Tax and social security liabilities | 4 224.00 | 9 600.00 | | 4 224.00 |
EA Other liabilities | 419.00 | 419.00 | | 419.00 |
EC TOTAL (IV) | 5 828.00 | 11 759.00 | | 5 828.00 |
EE Grand total (I to V) | 1 091 343.00 | 1 098 637.00 | | 1 091 343.00 |
EG Accrued income and payables due within one year | 5 828.00 | 11 759.00 | | 5 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 001.00 | |
FW Other purchases and external expenses | | | 3 010.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GE Other Expenses | | | 10 122.00 | |
GF Total Operating Expenses (II) | | | 13 465.00 | |
GG - OPERATING RESULT (I - II) | | | -1 464.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 101.00 | 12 000.00 | | 12 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 465.00 | 4 429.00 | | 13 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 364.00 | 7 571.00 | | -1 364.00 |
| |
| 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 | 821 032.00 | | 30 636.00 | 821 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851 668.00 | |
I4 DECREASES Grand Total | | | 851 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 032.00 | | 30 636.00 | 821 032.00 |
| |
| 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 | 1 185.00 | 1 185.00 | | 1 185.00 |
8E Income Taxes | 1 029.00 | 1 029.00 | | 1 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 2 802.00 | | | 2 802.00 |
VM Income taxes | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 002.00 | 19 002.00 | | 19 002.00 |
VW VAT | 4 224.00 | 4 224.00 | | 4 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 828.00 | 5 828.00 | | 5 828.00 |
