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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 | 193.00 | | 193.00 | 193.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 56 705.00 | | 56 705.00 | 56 705.00 |
CJ TOTAL (II) | 236 898.00 | | 236 898.00 | 236 898.00 |
CO Grand total (0 to V) | 236 898.00 | | 236 898.00 | 236 898.00 |
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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 | 143 618.00 | | | 143 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 608.00 | | | 19 608.00 |
DL TOTAL (I) | 164 326.00 | | | 164 326.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DY Tax and social security liabilities | 4 037.00 | | | 4 037.00 |
EA Other liabilities | 3 535.00 | | | 3 535.00 |
EC TOTAL (IV) | 7 572.00 | | | 7 572.00 |
EE Grand total (I to V) | 236 898.00 | | | 236 898.00 |
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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 | 139 586.00 | | 139 586.00 | 139 586.00 |
FJ Net sales | 139 586.00 | | 139 586.00 | 139 586.00 |
FR Total operating income (I) | | | 139 586.00 | |
FW Other purchases and external expenses | | | 47 951.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 116 518.00 | |
GG - OPERATING RESULT (I - II) | | | 23 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 460.00 | | | 3 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 586.00 | | | 139 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 978.00 | | | 119 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 608.00 | | | 19 608.00 |
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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 | 50 000.00 | 15 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 15 000.00 | | 50 000.00 |
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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) | 3 535.00 | 3 535.00 | | 3 535.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VM Income taxes | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193.00 | 193.00 | | 193.00 |
VW VAT | 4 037.00 | 4 037.00 | | 4 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 572.00 | 7 572.00 | | 7 572.00 |
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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 | 591.00 | | | 591.00 |
YY Amount of VAT collected | 24 917.00 | | | 24 917.00 |
YZ Total deductible VAT on goods and services | 1 464.00 | | | 1 464.00 |
ZE Dividends | 866.00 | | | 866.00 |
