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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 | 258.00 | | 258.00 | 258.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 37 094.00 | | 37 094.00 | 37 094.00 |
CJ TOTAL (II) | 197 352.00 | | 197 352.00 | 197 352.00 |
CO Grand total (0 to V) | 197 352.00 | | 197 352.00 | 197 352.00 |
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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 | 132 785.00 | | | 132 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 326.00 | | | 16 326.00 |
DL TOTAL (I) | 150 211.00 | | | 150 211.00 |
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 | 1 373.00 | | | 1 373.00 |
EA Other liabilities | 3 768.00 | | | 3 768.00 |
EC TOTAL (IV) | 5 141.00 | | | 5 141.00 |
EE Grand total (I to V) | 197 352.00 | | | 197 352.00 |
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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 | 159 704.00 | | | 159 704.00 |
FJ Net sales | 159 704.00 | | 159 704.00 | 159 704.00 |
FR Total operating income (I) | | | 159 704.00 | |
FW Other purchases and external expenses | | | 47 297.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 55 500.00 | |
FZ Social Security Contributions | | | 37 121.00 | |
GF Total Operating Expenses (II) | | | 140 497.00 | |
GG - OPERATING RESULT (I - II) | | | 19 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 881.00 | | | 2 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 704.00 | | | 159 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 378.00 | | | 143 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 326.00 | | | 16 326.00 |
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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 | 42 000.00 | | | 42 000.00 |
7C Grand total | 42 000.00 | | | 42 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YW Business tax | 579.00 | | | 579.00 |
YY Amount of VAT collected | 31 941.00 | | | 31 941.00 |
YZ Total deductible VAT on goods and services | 1 455.00 | | | 1 455.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
