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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 | 4 102.00 | | 4 102.00 | 4 102.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 6 389.00 | | 6 389.00 | 6 389.00 |
CJ TOTAL (II) | 40 491.00 | | 40 491.00 | 40 491.00 |
CO Grand total (0 to V) | 40 491.00 | | 40 491.00 | 40 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | | | 1 800.00 |
DD Legal reserve (1) | 180.00 | | | 180.00 |
DH Retained earnings | 23 738.00 | | | 23 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 849.00 | | | 9 849.00 |
DL TOTAL (I) | 35 567.00 | | | 35 567.00 |
DY Tax and social security liabilities | 4 924.00 | | | 4 924.00 |
EC TOTAL (IV) | 4 924.00 | | | 4 924.00 |
EE Grand total (I to V) | 40 491.00 | | | 40 491.00 |
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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 | | 34 110.00 | 34 110.00 | |
FJ Net sales | | 34 110.00 | 34 110.00 | |
FR Total operating income (I) | | | 34 110.00 | |
FS Purchases of goods (including customs duties) | | | 3 868.00 | |
FW Other purchases and external expenses | | | 15 197.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
GF Total Operating Expenses (II) | | | 19 885.00 | |
GO Net income from sales of marketable securities | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 924.00 | | | 4 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 658.00 | | | 34 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 809.00 | | | 24 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 849.00 | | | 9 849.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 820.00 | | | 820.00 |
ST Other accounts | 11 597.00 | | | 11 597.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 820.00 | | | 820.00 |
YY Amount of VAT collected | 1 175.00 | | | 1 175.00 |
YZ Total deductible VAT on goods and services | 1 432.00 | | | 1 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 197.00 | | | 15 197.00 |
