| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 5 090.00 | | 5 090.00 | 5 090.00 |
BZ Other receivables | 19 951.00 | | 19 951.00 | 19 951.00 |
CF Cash and cash equivalents | 423 732.00 | | 423 732.00 | 423 732.00 |
CJ TOTAL (II) | 443 683.00 | | 443 683.00 | 443 683.00 |
CO Grand total (0 to V) | 448 773.00 | | 448 773.00 | 448 773.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 400.00 | 509 400.00 | | 539 400.00 |
DD Legal reserve (1) | 26.00 | 26.00 | | 26.00 |
DG Other reserves | 506.00 | 506.00 | | 506.00 |
DH Retained earnings | -98 862.00 | -89 747.00 | | -98 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660.00 | -9 115.00 | | 1 660.00 |
DL TOTAL (I) | 442 730.00 | 411 070.00 | | 442 730.00 |
DP Provisions for Risks | 450.00 | | | 450.00 |
DR TOTAL (IV) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 1 920.00 | 2 352.00 | | 1 920.00 |
DY Tax and social security liabilities | 3 673.00 | 3 673.00 | | 3 673.00 |
EC TOTAL (IV) | 5 593.00 | 6 025.00 | | 5 593.00 |
EE Grand total (I to V) | 448 773.00 | 417 095.00 | | 448 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 330.00 | |
FJ Net sales | | | 10 330.00 | |
FR Total operating income (I) | | | 10 330.00 | |
FW Other purchases and external expenses | | | 8 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 867.00 | |
GG - OPERATING RESULT (I - II) | | | 1 462.00 | |
GP Total financial income (V) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 527.00 | 56.00 | | 10 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 867.00 | 9 171.00 | | 8 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 660.00 | -9 115.00 | | 1 660.00 |
| |
| 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 | 5 090.00 | | | 5 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 090.00 | |
I4 DECREASES Grand Total | | | 5 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 090.00 | | | 5 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 450.00 | | |
7C Grand total | | 450.00 | | |
UE of which provisions and reversals: - Operating | | 450.00 | | |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 19 951.00 | 19 951.00 | | 19 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 951.00 | 19 951.00 | | 19 951.00 |
VW VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 593.00 | 5 593.00 | | 5 593.00 |
