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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 | 190.00 | 190.00 | | 190.00 |
BJ TOTAL (I) | 190.00 | 190.00 | | 190.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CD Marketable securities | 280 716.00 | | 280 716.00 | 280 716.00 |
CF Cash and cash equivalents | 658 197.00 | | 658 197.00 | 658 197.00 |
CJ TOTAL (II) | 939 261.00 | | 939 261.00 | 939 261.00 |
CO Grand total (0 to V) | 939 451.00 | 190.00 | 939 261.00 | 939 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 32 227.00 | | | 32 227.00 |
DH Retained earnings | 52 592.00 | | | 52 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 829.00 | | | 2 829.00 |
DL TOTAL (I) | 937 648.00 | | | 937 648.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | | | 245.00 |
DY Tax and social security liabilities | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 1 613.00 | | | 1 613.00 |
EE Grand total (I to V) | 939 261.00 | | | 939 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 690.00 | |
FW Other purchases and external expenses | | | 3 834.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 7 920.00 | |
FZ Social Security Contributions | | | 4 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GF Total Operating Expenses (II) | | | 17 043.00 | |
GG - OPERATING RESULT (I - II) | | | -16 353.00 | |
GK Income from other securities and fixed asset receivables | | | 19 182.00 | |
GP Total financial income (V) | | | 19 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 872.00 | | | 19 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 043.00 | | | 17 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 829.00 | | | 2 829.00 |
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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 | 7 723.00 | | | 7 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | | |
I4 DECREASES Grand Total | | 7 533.00 | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 308.00 | 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 498.00 | | | 7 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 7 143.00 | 355.00 | 7 308.00 | 7 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 143.00 | 355.00 | 7 308.00 | 7 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 367.00 | 1 367.00 | | 1 367.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
VB VAT | 233.00 | | | 233.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612.00 | 1 612.00 | | 1 612.00 |
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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 | 615.00 | | | 615.00 |
ST Other accounts | 3 834.00 | | | 3 834.00 |
YW Business tax | 312.00 | | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 927.00 | | | 927.00 |
YY Amount of VAT collected | 254.00 | | | 254.00 |
YZ Total deductible VAT on goods and services | 531.00 | | | 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 834.00 | | | 3 834.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
