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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 268.00 | 268.00 | | 268.00 |
AT Other tangible assets | 988.00 | 988.00 | | 988.00 |
BJ TOTAL (I) | 801 256.00 | 1 256.00 | 800 000.00 | 801 256.00 |
BX Customers and related accounts | 5 124.00 | | 5 124.00 | 5 124.00 |
BZ Other receivables | 1 656.00 | | 1 656.00 | 1 656.00 |
CF Cash and cash equivalents | 464 879.00 | | 464 879.00 | 464 879.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 472 086.00 | | 472 086.00 | 472 086.00 |
CO Grand total (0 to V) | 1 273 342.00 | 1 256.00 | 1 272 086.00 | 1 273 342.00 |
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) | 80 000.00 | 78 993.00 | | 80 000.00 |
DG Other reserves | 32 094.00 | 28 871.00 | | 32 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 392.00 | 268 229.00 | | 348 392.00 |
DL TOTAL (I) | 1 260 486.00 | 1 176 094.00 | | 1 260 486.00 |
DX Trade payables and related accounts | 1 954.00 | 1 892.00 | | 1 954.00 |
DY Tax and social security liabilities | 2 925.00 | 2 253.00 | | 2 925.00 |
EA Other liabilities | 6 719.00 | 4 080.00 | | 6 719.00 |
EC TOTAL (IV) | 11 599.00 | 8 227.00 | | 11 599.00 |
EE Grand total (I to V) | 1 272 086.00 | 1 184 321.00 | | 1 272 086.00 |
EG Accrued income and payables due within one year | 11 599.00 | 8 227.00 | | 11 599.00 |
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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 | 19 269.00 | | 19 269.00 | 19 269.00 |
FJ Net sales | 19 269.00 | | 19 269.00 | 19 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 470.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 23 747.00 | |
FW Other purchases and external expenses | | | 6 025.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 11 844.00 | |
FZ Social Security Contributions | | | 3 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 22 550.00 | |
GG - OPERATING RESULT (I - II) | | | 1 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 350 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 470.00 | 3 918.00 | | 4 470.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 2 805.00 | 2 070.00 | | 2 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 747.00 | 290 815.00 | | 373 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 355.00 | 22 586.00 | | 25 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 392.00 | 268 229.00 | | 348 392.00 |
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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 | 801 256.00 | | | 801 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 801 256.00 | |
IO DECREASES Total including other intangible assets | | | 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 268.00 | | | 268.00 |
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 | 1 119.00 | 136.00 | | 1 119.00 |
PE DEPRECIATION Total including other intangible assets | 131.00 | 136.00 | | 131.00 |
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 | 1 954.00 | 1 954.00 | | 1 954.00 |
8D Social Security and Other Social Organizations | 570.00 | 570.00 | | 570.00 |
8E Income Taxes | 1 940.00 | 1 940.00 | | 1 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 719.00 | 6 719.00 | | 6 719.00 |
UX Other trade receivables | 5 124.00 | 5 124.00 | | 5 124.00 |
VB VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 206.00 | 7 206.00 | | 7 206.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 599.00 | 11 599.00 | | 11 599.00 |
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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 | 745.00 | 136.00 | | 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 690.00 | 1 614.00 | | 1 690.00 |
ST Other accounts | 4 335.00 | 4 431.00 | | 4 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 745.00 | 136.00 | | 745.00 |
YY Amount of VAT collected | 5 254.00 | 3 744.00 | | 5 254.00 |
YZ Total deductible VAT on goods and services | 607.00 | 386.00 | | 607.00 |
ZE Dividends | 264 000.00 | | | 264 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 025.00 | 6 046.00 | | 6 025.00 |
