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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 | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 117 311.00 | | 117 311.00 | 117 311.00 |
CJ TOTAL (II) | 117 561.00 | | 117 561.00 | 117 561.00 |
CO Grand total (0 to V) | 117 561.00 | | 117 561.00 | 117 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 13 507.00 | 13 507.00 | | 13 507.00 |
DH Retained earnings | 302.00 | 95.00 | | 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 788.00 | 18 207.00 | | 16 788.00 |
DL TOTAL (I) | 41 597.00 | 42 809.00 | | 41 597.00 |
DY Tax and social security liabilities | 524.00 | 3 213.00 | | 524.00 |
EA Other liabilities | 75 440.00 | 31 359.00 | | 75 440.00 |
EC TOTAL (IV) | 75 964.00 | 34 572.00 | | 75 964.00 |
EE Grand total (I to V) | 117 561.00 | 77 381.00 | | 117 561.00 |
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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 | 25 815.00 | | 25 815.00 | 25 815.00 |
FJ Net sales | 25 815.00 | | 25 815.00 | 25 815.00 |
FR Total operating income (I) | | | 25 815.00 | |
FW Other purchases and external expenses | | | 5 769.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GF Total Operating Expenses (II) | | | 6 027.00 | |
GG - OPERATING RESULT (I - II) | | | 19 788.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 963.00 | 3 213.00 | | 2 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 968.00 | 28 549.00 | | 25 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 180.00 | 10 342.00 | | 9 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 788.00 | 18 207.00 | | 16 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 75 440.00 | 75 440.00 | | 75 440.00 |
VM Income taxes | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 440.00 | 75 440.00 | | 75 440.00 |
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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 | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258.00 | | | 258.00 |
YY Amount of VAT collected | 5 163.00 | | | 5 163.00 |
YZ Total deductible VAT on goods and services | 54.00 | | | 54.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
