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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 | 2 666.00 | | 2 666.00 | 2 666.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 52 666.00 | | 52 666.00 | 52 666.00 |
BX Customers and related accounts | 31 500.00 | 26 250.00 | 5 250.00 | 31 500.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 343 996.00 | | 343 996.00 | 343 996.00 |
CJ TOTAL (II) | 475 907.00 | 26 250.00 | 449 657.00 | 475 907.00 |
CO Grand total (0 to V) | 528 573.00 | 26 250.00 | 502 323.00 | 528 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 399 945.00 | 358 774.00 | | 399 945.00 |
DH Retained earnings | 4 539.00 | 4 539.00 | | 4 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 960.00 | 41 170.00 | | 20 960.00 |
DL TOTAL (I) | 426 545.00 | 405 584.00 | | 426 545.00 |
DY Tax and social security liabilities | 5 634.00 | 4 129.00 | | 5 634.00 |
EA Other liabilities | 70 144.00 | 69 769.00 | | 70 144.00 |
EC TOTAL (IV) | 75 778.00 | 73 898.00 | | 75 778.00 |
EE Grand total (I to V) | 502 323.00 | 479 483.00 | | 502 323.00 |
EG Accrued income and payables due within one year | 75 778.00 | 73 898.00 | | 75 778.00 |
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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 | 52 667.00 | | | 52 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 52 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 667.00 | | | 2 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 15 000.00 | 11 250.00 | | 15 000.00 |
7B Total provisions for depreciation | 40 000.00 | 11 250.00 | 25 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 11 250.00 | 25 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | 11 250.00 | | |
UG - Financial | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
VA Doubtful or disputed receivables | 31 500.00 | 31 500.00 | | 31 500.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 70 144.00 | 70 144.00 | | 70 144.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 911.00 | 81 911.00 | | 81 911.00 |
VW VAT | 5 250.00 | 5 250.00 | | 5 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 779.00 | 75 779.00 | | 75 779.00 |
