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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 95 040.00 | | 95 040.00 | 95 040.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CD Marketable securities | 80 055.00 | | 80 055.00 | 80 055.00 |
CF Cash and cash equivalents | 184 164.00 | | 184 164.00 | 184 164.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 266 424.00 | | 266 424.00 | 266 424.00 |
CO Grand total (0 to V) | 361 464.00 | | 361 464.00 | 361 464.00 |
CU Other investments | 95 040.00 | | 95 040.00 | 95 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 139 527.00 | 73 159.00 | | 139 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 539.00 | 71 268.00 | | 146 539.00 |
DK Regulated provisions | 7 240.00 | 7 240.00 | | 7 240.00 |
DL TOTAL (I) | 348 306.00 | 206 667.00 | | 348 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 400.00 | 6 538.00 | | 9 400.00 |
DX Trade payables and related accounts | 840.00 | 828.00 | | 840.00 |
DY Tax and social security liabilities | 2 917.00 | 5 518.00 | | 2 917.00 |
EC TOTAL (IV) | 13 157.00 | 12 884.00 | | 13 157.00 |
EE Grand total (I to V) | 361 464.00 | 219 551.00 | | 361 464.00 |
EG Accrued income and payables due within one year | 13 157.00 | 12 884.00 | | 13 157.00 |
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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 | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 32 400.00 | | 32 400.00 | 32 400.00 |
FR Total operating income (I) | | | 32 400.00 | |
FW Other purchases and external expenses | | | 1 246.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 2 369.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 23 617.00 | |
GG - OPERATING RESULT (I - II) | | | 8 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 140 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 369.00 | 7 937.00 | | 2 369.00 |
HK Income tax | 2 389.00 | 841.00 | | 2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 546.00 | 102 535.00 | | 172 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 006.00 | 31 268.00 | | 26 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 539.00 | 71 268.00 | | 146 539.00 |
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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 | 95 040.00 | | | 95 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 040.00 | |
I4 DECREASES Grand Total | | | 95 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 040.00 | | | 95 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 240.00 | | | 7 240.00 |
7C Grand total | 7 240.00 | | | 7 240.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 2 389.00 | 2 389.00 | | 2 389.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 9 400.00 | 9 400.00 | | 9 400.00 |
VS Prepaid expenses | 2 065.00 | 2 065.00 | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 205.00 | 2 205.00 | | 2 205.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 157.00 | 13 157.00 | | 13 157.00 |
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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 | 508.00 | 1 741.00 | | 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 700.00 | 690.00 | | 700.00 |
ST Other accounts | 546.00 | 558.00 | | 546.00 |
YW Business tax | 292.00 | 296.00 | | 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 800.00 | 2 037.00 | | 800.00 |
YY Amount of VAT collected | 6 480.00 | 6 480.00 | | 6 480.00 |
YZ Total deductible VAT on goods and services | 194.00 | 187.00 | | 194.00 |
ZE Dividends | 4 900.00 | | | 4 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 246.00 | 1 248.00 | | 1 246.00 |
