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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 | 16 169.00 | | 16 169.00 | 16 169.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CD Marketable securities | 100 554.00 | | 100 554.00 | 100 554.00 |
CF Cash and cash equivalents | 325 124.00 | | 325 124.00 | 325 124.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 442 686.00 | | 442 686.00 | 442 686.00 |
CO Grand total (0 to V) | 1 243 942.00 | 1 256.00 | 1 242 686.00 | 1 243 942.00 |
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 | 54 580.00 | 46 383.00 | | 54 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 510.00 | 200 197.00 | | 300 510.00 |
DL TOTAL (I) | 1 235 091.00 | 1 126 580.00 | | 1 235 091.00 |
DX Trade payables and related accounts | 2 520.00 | 1 906.00 | | 2 520.00 |
DY Tax and social security liabilities | 5 075.00 | 1 894.00 | | 5 075.00 |
EC TOTAL (IV) | 7 595.00 | 3 800.00 | | 7 595.00 |
EE Grand total (I to V) | 1 242 686.00 | 1 130 381.00 | | 1 242 686.00 |
EG Accrued income and payables due within one year | 7 595.00 | 3 800.00 | | 7 595.00 |
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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 | 29 401.00 | | 29 401.00 | 29 401.00 |
FJ Net sales | 29 401.00 | | 29 401.00 | 29 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 520.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 33 966.00 | |
FW Other purchases and external expenses | | | 7 647.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FY Salaries and Wages | | | 17 168.00 | |
FZ Social Security Contributions | | | 6 289.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 217.00 | |
GG - OPERATING RESULT (I - II) | | | 2 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 300 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 520.00 | 4 485.00 | | 4 520.00 |
HK Income tax | 2 737.00 | 1 800.00 | | 2 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 465.00 | 226 332.00 | | 334 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 954.00 | 26 135.00 | | 33 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 510.00 | 200 197.00 | | 300 510.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 1 124.00 | 1 124.00 | | 1 124.00 |
8E Income Taxes | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 16 169.00 | | | 16 169.00 |
VB VAT | 321.00 | | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 007.00 | 17 007.00 | | 17 007.00 |
VW VAT | 3 116.00 | 3 116.00 | | 3 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 595.00 | 7 595.00 | | 7 595.00 |
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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 | 113.00 | 168.00 | | 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 710.00 | 1 480.00 | | 1 710.00 |
ST Other accounts | 5 937.00 | 4 472.00 | | 5 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113.00 | 168.00 | | 113.00 |
YY Amount of VAT collected | 5 151.00 | 4 412.00 | | 5 151.00 |
YZ Total deductible VAT on goods and services | 686.00 | 578.00 | | 686.00 |
ZE Dividends | 192 000.00 | | | 192 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 647.00 | 5 952.00 | | 7 647.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
