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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CD Marketable securities | 300 044.00 | | 300 044.00 | 300 044.00 |
CF Cash and cash equivalents | 112 643.00 | | 112 643.00 | 112 643.00 |
CJ TOTAL (II) | 413 190.00 | | 413 190.00 | 413 190.00 |
CO Grand total (0 to V) | 413 190.00 | | 413 190.00 | 413 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 329 095.00 | 296 270.00 | | 329 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 403.00 | 32 825.00 | | 32 403.00 |
DL TOTAL (I) | 402 197.00 | 369 795.00 | | 402 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 931.00 | 324 600.00 | | 8 931.00 |
DY Tax and social security liabilities | 2 062.00 | 8 864.00 | | 2 062.00 |
EC TOTAL (IV) | 10 993.00 | 333 464.00 | | 10 993.00 |
EE Grand total (I to V) | 413 190.00 | 703 259.00 | | 413 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 908.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 12 722.00 | |
GG - OPERATING RESULT (I - II) | | | -12 722.00 | |
GL Other interest and similar income | | | 54 125.00 | |
GO Net income from sales of marketable securities | | | 20 623.00 | |
GP Total financial income (V) | | | 74 748.00 | |
GT Net expenses on sales of marketable securities | | | 23 895.00 | |
GU Total financial expenses (VI) | | | 23 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 728.00 | 5 929.00 | | 5 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 748.00 | 110 093.00 | | 74 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 345.00 | 77 268.00 | | 42 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 403.00 | 32 825.00 | | 32 403.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 931.00 | 8 931.00 | | 8 931.00 |
8D Social Security and Other Social Organizations | 1 082.00 | 1 082.00 | | 1 082.00 |
8E Income Taxes | 980.00 | 980.00 | | 980.00 |
VB VAT | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503.00 | 503.00 | | 503.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 993.00 | 10 993.00 | | 10 993.00 |
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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 |
YW Business tax | 732.00 | | | 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 732.00 | | | 732.00 |
YY Amount of VAT collected | 8 400.00 | | | 8 400.00 |
