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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 267.00 | 2 267.00 | | 2 267.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 2 267.00 | 2 267.00 | | 2 267.00 |
068 Receivables – Trade and related accounts | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 1 941.00 | | 1 941.00 | 1 941.00 |
080 Sellable securities | 326 318.00 | | 326 318.00 | 326 318.00 |
084 Cash | 8 053.00 | | 8 053.00 | 8 053.00 |
096 Total Current Assets + Prepaid Expenses | 337 062.00 | | 337 062.00 | 337 062.00 |
110 Total Assets | 339 329.00 | 2 267.00 | 337 062.00 | 339 329.00 |
120 Share or Individual Capital | | | 43 000.00 | |
126 Legal Reserve | | | 4 300.00 | |
130 Regulated Reserves | | | 12 000.00 | |
134 Retained Earnings | | | 193 696.00 | |
136 Profit for the Year | | | 40 967.00 | |
142 Total Equity - Total I | | | 293 964.00 | |
156 Loans and similar debts | | | 15.00 | |
166 Suppliers and related accounts | | | 3 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 197.00 | | |
172 Other debts | | | 39 539.00 | |
176 Total debts | | | 43 098.00 | |
180 Liabilities Total | | | 337 062.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 198 000.00 | |
AT Other tangible assets | 2 267.00 | 2 267.00 | | 2 267.00 |
BJ TOTAL (I) | 2 267.00 | 2 267.00 | | 2 267.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CD Marketable securities | 327 275.00 | | 327 275.00 | 327 275.00 |
CF Cash and cash equivalents | 7 384.00 | | 7 384.00 | 7 384.00 |
CJ TOTAL (II) | 335 472.00 | | 335 472.00 | 335 472.00 |
CO Grand total (0 to V) | 337 739.00 | 2 267.00 | 335 472.00 | 337 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 625.00 | | | 625.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 625.00 | 2.00 | | 625.00 |
242 Other external expenses | 2 663.00 | 4 919.00 | | 2 663.00 |
243 (including business tax) | 206.00 | | | 206.00 |
244 Taxes, duties and similar payments | 206.00 | 204.00 | | 206.00 |
252 Social security contributions | 2 778.00 | 2 606.00 | | 2 778.00 |
254 Depreciation and amortization | 675.00 | 675.00 | | 675.00 |
262 Other expenses | 640.00 | 637.00 | | 640.00 |
264 Total operating expenses | 6 961.00 | 9 041.00 | | 6 961.00 |
270 Operating profit | -6 336.00 | -9 039.00 | | -6 336.00 |
280 Financial income | 55 692.00 | 12 179.00 | | 55 692.00 |
290 Exceptional income | 198 000.00 | | | 198 000.00 |
294 Financial expenses | 7 418.00 | 506.00 | | 7 418.00 |
300 Exceptional expenses | 198 000.00 | | | 198 000.00 |
306 Income tax's | 971.00 | | | 971.00 |
310 Profit or loss | 40 967.00 | 2 634.00 | | 40 967.00 |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DF Regulated reserves (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 234 664.00 | 193 696.00 | | 234 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 603.00 | 40 967.00 | | -2 603.00 |
DL TOTAL (I) | 291 360.00 | 293 964.00 | | 291 360.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 15.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 136.00 | 39 197.00 | | 40 136.00 |
DX Trade payables and related accounts | 3 468.00 | 3 545.00 | | 3 468.00 |
DY Tax and social security liabilities | 476.00 | 125.00 | | 476.00 |
EA Other liabilities | | 217.00 | | |
EC TOTAL (IV) | 44 112.00 | 43 098.00 | | 44 112.00 |
EE Grand total (I to V) | 335 472.00 | 337 062.00 | | 335 472.00 |
EG Accrued income and payables due within one year | 44 112.00 | 43 098.00 | | 44 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 15.00 | | 32.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 3 297.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FZ Social Security Contributions | | | 2 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 333.00 | |
GG - OPERATING RESULT (I - II) | | | -1 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 333.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 198 000.00 | | |
HD Total exceptional income (VII) | | 198 000.00 | | |
HE Exceptional expenses on management operations | 1 474.00 | | | 1 474.00 |
HF Exceptional expenses on capital transactions | | 198 000.00 | | |
HH Total exceptional expenses (VIII) | 1 474.00 | 198 000.00 | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 474.00 | | | -1 474.00 |
HK Income tax | -199.00 | 971.00 | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 005.00 | 254 317.00 | | 5 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 608.00 | 213 350.00 | | 7 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 603.00 | 40 967.00 | | -2 603.00 |
