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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 38 975.00 | | 38 975.00 | 38 975.00 |
CJ TOTAL (II) | 199 145.00 | | 199 145.00 | 199 145.00 |
CO Grand total (0 to V) | 199 145.00 | | 199 145.00 | 199 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 129 196.00 | | | 129 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 589.00 | | | 18 589.00 |
DL TOTAL (I) | 148 885.00 | | | 148 885.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DQ Provisions for Expenses | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DY Tax and social security liabilities | 4 780.00 | | | 4 780.00 |
EA Other liabilities | 3 480.00 | | | 3 480.00 |
EC TOTAL (IV) | 8 260.00 | | | 8 260.00 |
EE Grand total (I to V) | 199 145.00 | | | 199 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 162 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FR Total operating income (I) | | | 180 671.00 | |
FW Other purchases and external expenses | | | 39 442.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 57 500.00 | |
FZ Social Security Contributions | | | 61 286.00 | |
GF Total Operating Expenses (II) | | | 158 802.00 | |
GG - OPERATING RESULT (I - II) | | | 21 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 280.00 | | | 3 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 671.00 | | | 180 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 082.00 | | | 162 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 589.00 | | | 18 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 18 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 18 000.00 | 60 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 280.00 | 280.00 | | 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
VB VAT | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170.00 | 170.00 | | 170.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 260.00 | 8 260.00 | | 8 260.00 |
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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 |
YW Business tax | 574.00 | | | 574.00 |
YY Amount of VAT collected | 32 534.00 | | | 32 534.00 |
YZ Total deductible VAT on goods and services | 1 522.00 | | | 1 522.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
