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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 385.00 | | 385.00 | 385.00 |
BZ Other receivables | 27 991.00 | | 27 991.00 | 27 991.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 553 274.00 | | 553 274.00 | 553 274.00 |
CJ TOTAL (II) | 656 265.00 | | 656 265.00 | 656 265.00 |
CO Grand total (0 to V) | 656 650.00 | | 656 650.00 | 656 650.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 199 932.00 | | | 199 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 359.00 | | | 245 359.00 |
DL TOTAL (I) | 500 291.00 | | | 500 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 182.00 | | | 99 182.00 |
DX Trade payables and related accounts | 1 426.00 | | | 1 426.00 |
DY Tax and social security liabilities | 55 752.00 | | | 55 752.00 |
EC TOTAL (IV) | 156 359.00 | | | 156 359.00 |
EE Grand total (I to V) | 656 650.00 | | | 656 650.00 |
EG Accrued income and payables due within one year | 156 359.00 | | | 156 359.00 |
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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 | 140 500.00 | | 140 500.00 | 140 500.00 |
FJ Net sales | 140 500.00 | | 140 500.00 | 140 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 141 019.00 | |
FW Other purchases and external expenses | | | 14 556.00 | |
FX Taxes, duties, and similar payments | | | 5 681.00 | |
FY Salaries and Wages | | | 127 909.00 | |
FZ Social Security Contributions | | | 47 582.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 195 729.00 | |
GG - OPERATING RESULT (I - II) | | | -54 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 311.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 74 464.00 | |
GR Interest and similar expenses | | | 3 564.00 | |
GU Total financial expenses (VI) | | | 3 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 502.00 | | | 502.00 |
HB Exceptional income from capital transactions | 629 170.00 | | | 629 170.00 |
HD Total exceptional income (VII) | 629 170.00 | | | 629 170.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 400 000.00 | | | 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 170.00 | | | 229 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 652.00 | | | 844 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 294.00 | | | 599 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 359.00 | | | 245 359.00 |
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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 | 400 233.00 | | 152.00 | 400 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 385.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 233.00 | | 152.00 | 400 233.00 |
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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 | 1 426.00 | 1 426.00 | | 1 426.00 |
8C Staff and Related Accounts | 31 055.00 | 31 055.00 | | 31 055.00 |
8D Social Security and Other Social Organizations | 19 448.00 | 19 448.00 | | 19 448.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 99 182.00 | 99 182.00 | | 99 182.00 |
VM Income taxes | 4 356.00 | 4 356.00 | | 4 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 470.00 | 4 470.00 | | 4 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 476.00 | 23 476.00 | | 23 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 991.00 | 27 991.00 | | 27 991.00 |
VW VAT | 778.00 | 778.00 | | 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 359.00 | 156 359.00 | | 156 359.00 |
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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 | 4 913.00 | | | 4 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 863.00 | | | 10 863.00 |
ST Other accounts | 3 693.00 | | | 3 693.00 |
YW Business tax | 768.00 | | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 681.00 | | | 5 681.00 |
YY Amount of VAT collected | 28 100.00 | | | 28 100.00 |
YZ Total deductible VAT on goods and services | 2 408.00 | | | 2 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 556.00 | | | 14 556.00 |
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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 | 2.00 | | | 2.00 |
