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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 085.00 | 6 985.00 | 100.00 | 7 085.00 |
BJ TOTAL (I) | 7 085.00 | 6 985.00 | 100.00 | 7 085.00 |
BT Goods | 8 900.00 | | 8 900.00 | 8 900.00 |
BZ Other receivables | 2 652.00 | | 2 652.00 | 2 652.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 37 212.00 | | 37 212.00 | 37 212.00 |
CJ TOTAL (II) | 128 764.00 | | 128 764.00 | 128 764.00 |
CO Grand total (0 to V) | 135 849.00 | 6 985.00 | 128 864.00 | 135 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 3 042.00 | | | 3 042.00 |
DH Retained earnings | -12 342.00 | | | -12 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 487.00 | | | 15 487.00 |
DL TOTAL (I) | 39 186.00 | | | 39 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 199.00 | | | 89 199.00 |
DY Tax and social security liabilities | 479.00 | | | 479.00 |
EC TOTAL (IV) | 89 678.00 | | | 89 678.00 |
EE Grand total (I to V) | 128 864.00 | | | 128 864.00 |
EG Accrued income and payables due within one year | 89 678.00 | | | 89 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 500.00 | | 6 500.00 | 6 500.00 |
FG Production sold - services | 21 715.00 | | 21 715.00 | 21 715.00 |
FJ Net sales | 28 215.00 | | 28 215.00 | 28 215.00 |
FR Total operating income (I) | | | 28 215.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 2 176.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GF Total Operating Expenses (II) | | | 15 362.00 | |
GG - OPERATING RESULT (I - II) | | | 12 853.00 | |
GL Other interest and similar income | | | 2 415.00 | |
GP Total financial income (V) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 849.00 | | | 30 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 362.00 | | | 15 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 487.00 | | | 15 487.00 |
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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 | 7 085.00 | | | 7 085.00 |
I4 DECREASES Grand Total | | | 7 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 085.00 | | | 7 085.00 |
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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 | 6 817.00 | 167.00 | | 6 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 817.00 | 167.00 | | 6 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 916.00 | | | 916.00 |
VI Group and Associates | 89 199.00 | 89 199.00 | | 89 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 735.00 | | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652.00 | 2 652.00 | | 2 652.00 |
VW VAT | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 678.00 | 89 678.00 | | 89 678.00 |
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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 |
ST Other accounts | 2 131.00 | | | 2 131.00 |
YU External personnel | 45.00 | | | 45.00 |
YW Business tax | 907.00 | | | 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 907.00 | | | 907.00 |
YY Amount of VAT collected | 5 351.00 | | | 5 351.00 |
YZ Total deductible VAT on goods and services | 592.00 | | | 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 176.00 | | | 2 176.00 |
