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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 4 946.00 | | 4 946.00 | 4 946.00 |
CF Cash and cash equivalents | 146 913.00 | | 146 913.00 | 146 913.00 |
CJ TOTAL (II) | 151 859.00 | | 151 859.00 | 151 859.00 |
CO Grand total (0 to V) | 151 859.00 | | 151 859.00 | 151 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 66 879.00 | -738.00 | | 66 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 283.00 | 69 617.00 | | 61 283.00 |
DL TOTAL (I) | 150 161.00 | 88 879.00 | | 150 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 432.00 | | |
DX Trade payables and related accounts | 1 510.00 | 1 986.00 | | 1 510.00 |
DY Tax and social security liabilities | 188.00 | 23 956.00 | | 188.00 |
EC TOTAL (IV) | 1 698.00 | 39 374.00 | | 1 698.00 |
EE Grand total (I to V) | 151 859.00 | 128 252.00 | | 151 859.00 |
EG Accrued income and payables due within one year | 1 698.00 | 39 374.00 | | 1 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FT Inventory change (goods) | | | 95 918.00 | |
FU Purchases of raw materials and other supplies | | | 634.00 | |
FW Other purchases and external expenses | | | 1 743.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GF Total Operating Expenses (II) | | | 98 483.00 | |
GG - OPERATING RESULT (I - II) | | | 81 517.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 159.00 | 23 956.00 | | 20 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 208 000.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 717.00 | 138 383.00 | | 118 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 283.00 | 69 617.00 | | 61 283.00 |
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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
VM Income taxes | 3 797.00 | | | 3 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149.00 | | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 946.00 | 4 946.00 | | 4 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698.00 | 1 698.00 | | 1 698.00 |
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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 | | 196.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 675.00 | 2 281.00 | | 1 675.00 |
ST Other accounts | 68.00 | 381.00 | | 68.00 |
YW Business tax | 188.00 | 186.00 | | 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188.00 | 382.00 | | 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 743.00 | 2 662.00 | | 1 743.00 |
