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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 | 9 580.00 | 9 340.00 | 240.00 | 9 580.00 |
BJ TOTAL (I) | 9 580.00 | 9 340.00 | 240.00 | 9 580.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 849.00 | | 3 849.00 | 3 849.00 |
CD Marketable securities | 296 998.00 | | 296 998.00 | 296 998.00 |
CF Cash and cash equivalents | 62 727.00 | | 62 727.00 | 62 727.00 |
CH Prepaid expenses | 17 066.00 | | 17 066.00 | 17 066.00 |
CJ TOTAL (II) | 380 639.00 | | 380 639.00 | 380 639.00 |
CO Grand total (0 to V) | 390 219.00 | 9 340.00 | 380 879.00 | 390 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 319 002.00 | 286 241.00 | | 319 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 032.00 | 32 760.00 | | 15 032.00 |
DL TOTAL (I) | 339 533.00 | 324 502.00 | | 339 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 620.00 | 13 630.00 | | 31 620.00 |
DX Trade payables and related accounts | 3 873.00 | 3 617.00 | | 3 873.00 |
DY Tax and social security liabilities | 5 853.00 | 58 455.00 | | 5 853.00 |
EA Other liabilities | | 95 480.00 | | |
EC TOTAL (IV) | 41 345.00 | 171 182.00 | | 41 345.00 |
EE Grand total (I to V) | 380 879.00 | 495 683.00 | | 380 879.00 |
EG Accrued income and payables due within one year | 41 345.00 | 171 182.00 | | 41 345.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 31.00 | |
FW Other purchases and external expenses | | | 37 482.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 592.00 | |
FZ Social Security Contributions | | | 6 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 46 439.00 | |
GG - OPERATING RESULT (I - II) | | | -46 408.00 | |
GL Other interest and similar income | | | 4 620.00 | |
GO Net income from sales of marketable securities | | | 14 888.00 | |
GP Total financial income (V) | | | 19 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 033.00 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 46 033.00 | 34 596.00 | | 46 033.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HF Exceptional expenses on capital transactions | | 191.00 | | |
HG Exceptional depreciation and provisions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 49.00 | 432.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 984.00 | 34 164.00 | | 45 984.00 |
HK Income tax | 4 052.00 | 14 999.00 | | 4 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 572.00 | 173 803.00 | | 65 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 540.00 | 141 043.00 | | 50 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 032.00 | 32 760.00 | | 15 032.00 |
HP References: Equipment leasing | 3 527.00 | 1 499.00 | | 3 527.00 |
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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 | 9 580.00 | | | 9 580.00 |
I4 DECREASES Grand Total | | | 9 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 580.00 | | | 9 580.00 |
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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 | 8 308.00 | 1 032.00 | | 8 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 308.00 | 1 032.00 | | 8 308.00 |
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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 | 3 873.00 | 3 873.00 | | 3 873.00 |
8C Staff and Related Accounts | 1 874.00 | 1 874.00 | | 1 874.00 |
8D Social Security and Other Social Organizations | 1 151.00 | 1 151.00 | | 1 151.00 |
8E Income Taxes | 2 828.00 | 2 828.00 | | 2 828.00 |
UY Staff and related accounts | 1 010.00 | | | 1 010.00 |
UZ Social Security, other social security organizations | 1 666.00 | | | 1 666.00 |
VB VAT | 1 173.00 | | | 1 173.00 |
VI Group and Associates | 31 620.00 | 31 620.00 | | 31 620.00 |
VS Prepaid expenses | 17 066.00 | | | 17 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 915.00 | 20 915.00 | | 20 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 345.00 | 41 345.00 | | 41 345.00 |
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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 | 260.00 | 3 025.00 | | 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 539.00 | 6 005.00 | | 6 539.00 |
ST Other accounts | 21 174.00 | 30 512.00 | | 21 174.00 |
XQ Rental, rental and co-ownership charges | 9 769.00 | 9 499.00 | | 9 769.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 705.00 | 3 467.00 | | 705.00 |
YZ Total deductible VAT on goods and services | 1 999.00 | 2 206.00 | | 1 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 482.00 | 46 016.00 | | 37 482.00 |
