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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 988.00 | 988.00 | | 988.00 |
BJ TOTAL (I) | 800 988.00 | 988.00 | 800 000.00 | 800 988.00 |
BX Customers and related accounts | 2 828.00 | | 2 828.00 | 2 828.00 |
BZ Other receivables | 1 522.00 | | 1 522.00 | 1 522.00 |
CD Marketable securities | 200 166.00 | | 200 166.00 | 200 166.00 |
CF Cash and cash equivalents | 94 631.00 | | 94 631.00 | 94 631.00 |
CJ TOTAL (II) | 299 149.00 | | 299 149.00 | 299 149.00 |
CO Grand total (0 to V) | 1 100 137.00 | 988.00 | 1 099 149.00 | 1 100 137.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 69 513.00 | 56 548.00 | | 69 513.00 |
DG Other reserves | 28 747.00 | 22 430.00 | | 28 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 605.00 | 259 280.00 | | 189 605.00 |
DL TOTAL (I) | 1 087 865.00 | 1 138 260.00 | | 1 087 865.00 |
DX Trade payables and related accounts | 1 867.00 | 6 138.00 | | 1 867.00 |
DY Tax and social security liabilities | 2 147.00 | 3 455.00 | | 2 147.00 |
EA Other liabilities | 7 270.00 | 10 415.00 | | 7 270.00 |
EC TOTAL (IV) | 11 284.00 | 20 008.00 | | 11 284.00 |
EE Grand total (I to V) | 1 099 149.00 | 1 158 268.00 | | 1 099 149.00 |
EG Accrued income and payables due within one year | 11 284.00 | 20 008.00 | | 11 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 308.00 | | 16 308.00 | 16 308.00 |
FJ Net sales | 16 308.00 | | 16 308.00 | 16 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 344.00 | |
FR Total operating income (I) | | | 20 653.00 | |
FW Other purchases and external expenses | | | 5 469.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | 10 164.00 | |
FZ Social Security Contributions | | | 3 798.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 558.00 | |
GG - OPERATING RESULT (I - II) | | | 1 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 117.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 190 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 344.00 | 8 704.00 | | 4 344.00 |
HK Income tax | 1 607.00 | 2 135.00 | | 1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 770.00 | 284 371.00 | | 210 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 165.00 | 25 091.00 | | 21 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 605.00 | 259 280.00 | | 189 605.00 |
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| 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 | 800 988.00 | | | 800 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 988.00 | | | 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 988.00 | | | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988.00 | | | 988.00 |
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| 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 | 1 867.00 | 1 867.00 | | 1 867.00 |
8D Social Security and Other Social Organizations | 1 303.00 | 1 303.00 | | 1 303.00 |
8E Income Taxes | 192.00 | 192.00 | | 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 270.00 | 7 270.00 | | 7 270.00 |
UX Other trade receivables | 2 828.00 | | | 2 828.00 |
VB VAT | 1 522.00 | | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 351.00 | 4 351.00 | | 4 351.00 |
VW VAT | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 284.00 | 11 284.00 | | 11 284.00 |
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| 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 | 124.00 | 114.00 | | 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 589.00 | 1 576.00 | | 1 589.00 |
ST Other accounts | 3 879.00 | 8 612.00 | | 3 879.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124.00 | 114.00 | | 124.00 |
YY Amount of VAT collected | 4 357.00 | 5 424.00 | | 4 357.00 |
YZ Total deductible VAT on goods and services | 1 057.00 | 1 128.00 | | 1 057.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 469.00 | 10 189.00 | | 5 469.00 |
