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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 | 6 372.00 | | 6 372.00 | 6 372.00 |
BZ Other receivables | 504.00 | | 504.00 | 504.00 |
CD Marketable securities | 100 056.00 | | 100 056.00 | 100 056.00 |
CF Cash and cash equivalents | 222 679.00 | | 222 679.00 | 222 679.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 330 381.00 | | 330 381.00 | 330 381.00 |
CO Grand total (0 to V) | 1 131 637.00 | 1 256.00 | 1 130 381.00 | 1 131 637.00 |
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 | 80 000.00 | | 80 000.00 |
DG Other reserves | 46 383.00 | 36 486.00 | | 46 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 197.00 | 377 896.00 | | 200 197.00 |
DL TOTAL (I) | 1 126 580.00 | 1 294 383.00 | | 1 126 580.00 |
DX Trade payables and related accounts | 1 906.00 | 1 989.00 | | 1 906.00 |
DY Tax and social security liabilities | 1 894.00 | 3 259.00 | | 1 894.00 |
EC TOTAL (IV) | 3 800.00 | 5 249.00 | | 3 800.00 |
EE Grand total (I to V) | 1 130 381.00 | 1 299 633.00 | | 1 130 381.00 |
EG Accrued income and payables due within one year | 3 800.00 | 5 249.00 | | 3 800.00 |
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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 | 21 784.00 | | 21 784.00 | 21 784.00 |
FJ Net sales | 21 784.00 | | 21 784.00 | 21 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 485.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 26 276.00 | |
FW Other purchases and external expenses | | | 5 952.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 15 460.00 | |
FZ Social Security Contributions | | | 2 750.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 24 335.00 | |
GG - OPERATING RESULT (I - II) | | | 1 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 200 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 485.00 | 4 450.00 | | 4 485.00 |
HK Income tax | 1 800.00 | 2 918.00 | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 332.00 | 407 265.00 | | 226 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 135.00 | 29 368.00 | | 26 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 197.00 | 377 896.00 | | 200 197.00 |
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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 | 1 256.00 | | | 1 256.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | | | 268.00 |
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 | 1 906.00 | 1 906.00 | | 1 906.00 |
8D Social Security and Other Social Organizations | 443.00 | 443.00 | | 443.00 |
UX Other trade receivables | 6 372.00 | 6 372.00 | | 6 372.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VM Income taxes | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 645.00 | 7 645.00 | | 7 645.00 |
VW VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 800.00 | 3 800.00 | | 3 800.00 |
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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 | 168.00 | 166.00 | | 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 480.00 | 1 720.00 | | 1 480.00 |
ST Other accounts | 4 472.00 | 5 385.00 | | 4 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168.00 | 166.00 | | 168.00 |
YY Amount of VAT collected | 4 412.00 | 5 549.00 | | 4 412.00 |
YZ Total deductible VAT on goods and services | 578.00 | 377.00 | | 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 952.00 | 7 105.00 | | 5 952.00 |
