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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 | 12 707.00 | 2 452.00 | 10 255.00 | 12 707.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 14 907.00 | 2 452.00 | 12 455.00 | 14 907.00 |
BX Customers and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CD Marketable securities | 428 261.00 | | 428 261.00 | 428 261.00 |
CF Cash and cash equivalents | 18 125.00 | | 18 125.00 | 18 125.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 450 344.00 | | 450 344.00 | 450 344.00 |
CO Grand total (0 to V) | 465 251.00 | 2 452.00 | 462 799.00 | 465 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 586 792.00 | 586 792.00 | | 586 792.00 |
DH Retained earnings | -196 250.00 | -302 225.00 | | -196 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 288.00 | 105 975.00 | | 37 288.00 |
DL TOTAL (I) | 459 354.00 | 422 066.00 | | 459 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | 1 213.00 | | 1 135.00 |
DX Trade payables and related accounts | 1 679.00 | 1 130.00 | | 1 679.00 |
DY Tax and social security liabilities | 631.00 | 673.00 | | 631.00 |
EC TOTAL (IV) | 3 445.00 | 3 016.00 | | 3 445.00 |
EE Grand total (I to V) | 462 799.00 | 425 082.00 | | 462 799.00 |
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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 | | | 26 797.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FZ Social Security Contributions | | | 1 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GF Total Operating Expenses (II) | | | 29 423.00 | |
GG - OPERATING RESULT (I - II) | | | -29 423.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 15 360.00 | |
GO Net income from sales of marketable securities | | | 48 351.00 | |
GP Total financial income (V) | | | 63 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 213.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 213.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 213.00 | | 3 000.00 |
HK Income tax | | 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 711.00 | 134 535.00 | | 66 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 423.00 | 28 560.00 | | 29 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 288.00 | 105 975.00 | | 37 288.00 |
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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 | 40 888.00 | | | 40 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 25 981.00 | 14 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 981.00 | 12 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 688.00 | | | 38 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 28 055.00 | 378.00 | 25 981.00 | 28 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 055.00 | 378.00 | 25 981.00 | 28 055.00 |
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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 | 1 679.00 | 1 679.00 | | 1 679.00 |
8D Social Security and Other Social Organizations | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 1 135.00 | 1 135.00 | | 1 135.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 159.00 | 3 959.00 | 2 200.00 | 6 159.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 445.00 | 3 445.00 | | 3 445.00 |
