| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 032.00 | | 2 032.00 | 2 032.00 |
CF Cash and cash equivalents | 145 463.00 | | 145 463.00 | 145 463.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 148 723.00 | | 148 723.00 | 148 723.00 |
CO Grand total (0 to V) | 148 723.00 | | 148 723.00 | 148 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 25 633.00 | | | 25 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 845.00 | | | 95 845.00 |
DL TOTAL (I) | 124 778.00 | | | 124 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 864.00 | | | 16 864.00 |
DX Trade payables and related accounts | 1 444.00 | | | 1 444.00 |
DY Tax and social security liabilities | 5 637.00 | | | 5 637.00 |
EC TOTAL (IV) | 23 945.00 | | | 23 945.00 |
EE Grand total (I to V) | 148 723.00 | | | 148 723.00 |
EG Accrued income and payables due within one year | 23 945.00 | | | 23 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 635.00 | | 6 635.00 | 6 635.00 |
FJ Net sales | 6 635.00 | | 6 635.00 | 6 635.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 8 151.00 | |
FU Purchases of raw materials and other supplies | | | 2 909.00 | |
FW Other purchases and external expenses | | | 15 628.00 | |
FX Taxes, duties, and similar payments | | | -622.00 | |
FY Salaries and Wages | | | 7 900.00 | |
FZ Social Security Contributions | | | 3 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 30 312.00 | |
GG - OPERATING RESULT (I - II) | | | -22 161.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 928.00 | | | 3 928.00 |
A4 Equity method investments | 263.00 | | | 263.00 |
HB Exceptional income from capital transactions | 160 354.00 | | | 160 354.00 |
HD Total exceptional income (VII) | 160 354.00 | | | 160 354.00 |
HF Exceptional expenses on capital transactions | 41 520.00 | | | 41 520.00 |
HG Exceptional depreciation and provisions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 41 885.00 | | | 41 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 469.00 | | | 118 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 505.00 | | | 168 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 660.00 | | | 72 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 845.00 | | | 95 845.00 |
| |
| 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 | 69 046.00 | | | 69 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 064.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 064.00 | | |
I4 DECREASES Grand Total | | 69 046.00 | | |
IN DECREASES Start-up, development, or research expenses | | 10 000.00 | | |
IO DECREASES Total including other intangible assets | | 40 120.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 862.00 | | |
KD ACQUISITIONS Total including other intangible assets | 40 120.00 | | | 40 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 862.00 | | | 15 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 064.00 | | | 3 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 096.00 | 630.00 | 24 725.00 | 24 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 096.00 | 630.00 | 14 725.00 | 14 096.00 |
| |
| 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 | 1 444.00 | 1 444.00 | | 1 444.00 |
8D Social Security and Other Social Organizations | 4 971.00 | 4 971.00 | | 4 971.00 |
VB VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VI Group and Associates | 16 864.00 | 16 864.00 | | 16 864.00 |
VM Income taxes | 834.00 | 834.00 | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 260.00 | 3 260.00 | | 3 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 945.00 | 23 945.00 | | 23 945.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -622.00 | | | -622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 363.00 | | | 3 363.00 |
ST Other accounts | 7 517.00 | | | 7 517.00 |
XQ Rental, rental and co-ownership charges | 4 748.00 | | | 4 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -622.00 | | | -622.00 |
YY Amount of VAT collected | 927.00 | | | 927.00 |
YZ Total deductible VAT on goods and services | 2 221.00 | | | 2 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 628.00 | | | 15 628.00 |
