| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 443 993.00 | | 443 993.00 | 443 993.00 |
CJ TOTAL (II) | 443 993.00 | | 443 993.00 | 443 993.00 |
CO Grand total (0 to V) | 443 993.00 | | 443 993.00 | 443 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 231 100.00 | | | 231 100.00 |
DH Retained earnings | 135 941.00 | | | 135 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 375.00 | | | 52 375.00 |
DL TOTAL (I) | 427 800.00 | | | 427 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650.00 | | | 2 650.00 |
DX Trade payables and related accounts | 624.00 | | | 624.00 |
DY Tax and social security liabilities | 12 919.00 | | | 12 919.00 |
EC TOTAL (IV) | 16 193.00 | | | 16 193.00 |
EE Grand total (I to V) | 443 993.00 | | | 443 993.00 |
EG Accrued income and payables due within one year | 16 193.00 | | | 16 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 531.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 416.00 | |
GF Total Operating Expenses (II) | | | 36 335.00 | |
GG - OPERATING RESULT (I - II) | | | -36 335.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 158 073.00 | |
GP Total financial income (V) | | | 158 073.00 | |
GR Interest and similar expenses | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 56 173.00 | |
GU Total financial expenses (VI) | | | 56 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 416.00 | | | 7 416.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HK Income tax | 12 919.00 | | | 12 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 073.00 | | | 158 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 699.00 | | | 105 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 375.00 | | | 52 375.00 |
| |
| 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 | 624.00 | 624.00 | | 624.00 |
8E Income Taxes | 12 919.00 | 12 919.00 | | 12 919.00 |
VI Group and Associates | 2 650.00 | 2 650.00 | | 2 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 193.00 | 16 193.00 | | 16 193.00 |
| |
| 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 | 2 388.00 | | | 2 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | | | 600.00 |
ST Other accounts | 1 382.00 | | | 1 382.00 |
XQ Rental, rental and co-ownership charges | 549.00 | | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 388.00 | | | 2 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 531.00 | | | 2 531.00 |
