| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 845.00 | 416.00 | 1 429.00 | 1 845.00 |
BB Receivables related to investments | 12 193.00 | | 12 193.00 | 12 193.00 |
BJ TOTAL (I) | 16 708.00 | 416.00 | 16 292.00 | 16 708.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BZ Other receivables | 8 796.00 | | 8 796.00 | 8 796.00 |
CF Cash and cash equivalents | 76 656.00 | | 76 656.00 | 76 656.00 |
CJ TOTAL (II) | 85 918.00 | | 85 918.00 | 85 918.00 |
CO Grand total (0 to V) | 102 626.00 | 416.00 | 102 210.00 | 102 626.00 |
CP Shares due in less than one year | 12 193.00 | | | 12 193.00 |
CU Other investments | 2 670.00 | | 2 670.00 | 2 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 97 807.00 | 62 799.00 | | 97 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 264.00 | 35 008.00 | | -4 264.00 |
DL TOTAL (I) | 94 643.00 | 98 907.00 | | 94 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 413.00 | 25 312.00 | | 2 413.00 |
DX Trade payables and related accounts | 5 154.00 | 4 430.00 | | 5 154.00 |
DY Tax and social security liabilities | | 3 805.00 | | |
EC TOTAL (IV) | 7 567.00 | 33 547.00 | | 7 567.00 |
EE Grand total (I to V) | 102 210.00 | 132 454.00 | | 102 210.00 |
EG Accrued income and payables due within one year | 7 567.00 | 33 547.00 | | 7 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 500.00 | | 5 500.00 | 5 500.00 |
FJ Net sales | 5 500.00 | | 5 500.00 | 5 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 500.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 19 703.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FZ Social Security Contributions | | | 1 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 664.00 | |
GG - OPERATING RESULT (I - II) | | | -16 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 900.00 | |
GP Total financial income (V) | | | 11 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 106.00 | 3 065.00 | | 1 106.00 |
HK Income tax | | 7 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 400.00 | 133 366.00 | | 17 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 664.00 | 98 358.00 | | 21 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 264.00 | 35 008.00 | | -4 264.00 |
| |
| 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 | 5 154.00 | 5 154.00 | | 5 154.00 |
UL Receivables related to investments | 12 193.00 | 12 193.00 | | 12 193.00 |
VB VAT | 1 772.00 | | | 1 772.00 |
VI Group and Associates | 2 413.00 | 2 413.00 | | 2 413.00 |
VM Income taxes | 7 024.00 | | | 7 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 989.00 | 20 989.00 | | 20 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 567.00 | 7 567.00 | | 7 567.00 |
