| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 707.00 | 577.00 | 129.00 | 707.00 |
BJ TOTAL (I) | 77 217.00 | 577.00 | 76 639.00 | 77 217.00 |
BV Advances and down payments on orders | 801.00 | | 801.00 | 801.00 |
BZ Other receivables | 32 577.00 | 2 585.00 | 29 992.00 | 32 577.00 |
CD Marketable securities | 26 824.00 | | 26 824.00 | 26 824.00 |
CF Cash and cash equivalents | 122 754.00 | | 122 754.00 | 122 754.00 |
CJ TOTAL (II) | 182 955.00 | 2 585.00 | 180 370.00 | 182 955.00 |
CO Grand total (0 to V) | 260 172.00 | 3 162.00 | 257 010.00 | 260 172.00 |
CU Other investments | 76 510.00 | | 76 510.00 | 76 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 215 514.00 | | | 215 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 393.00 | | | 10 393.00 |
DL TOTAL (I) | 253 408.00 | | | 253 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902.00 | | | 1 902.00 |
DX Trade payables and related accounts | 1 302.00 | | | 1 302.00 |
DY Tax and social security liabilities | 398.00 | | | 398.00 |
EC TOTAL (IV) | 3 602.00 | | | 3 602.00 |
EE Grand total (I to V) | 257 010.00 | | | 257 010.00 |
EG Accrued income and payables due within one year | 3 602.00 | | | 3 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 920.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GF Total Operating Expenses (II) | | | 5 641.00 | |
GG - OPERATING RESULT (I - II) | | | -5 640.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 265.00 | | | 18 265.00 |
HD Total exceptional income (VII) | 18 265.00 | | | 18 265.00 |
HG Exceptional depreciation and provisions | 932.00 | | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 333.00 | | | 17 333.00 |
HK Income tax | 1 834.00 | | | 1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 131.00 | | | 19 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 738.00 | | | 8 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 393.00 | | | 10 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343.00 | 234.00 | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343.00 | 234.00 | | 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 653.00 | 932.00 | | 1 653.00 |
7B Total provisions for depreciation | 1 653.00 | 932.00 | | 1 653.00 |
7C Grand total | 1 653.00 | 932.00 | | 1 653.00 |
| |
| 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 | 1 902.00 | 1 902.00 | | 1 902.00 |
8B Suppliers and Related Accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 32 577.00 | 32 577.00 | | 32 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 577.00 | 32 577.00 | | 32 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 602.00 | 3 602.00 | | 3 602.00 |
