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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 368 387.00 | | 368 387.00 | 368 387.00 |
BZ Other receivables | 3 850.00 | | 3 850.00 | 3 850.00 |
CD Marketable securities | 53 384.00 | | 53 384.00 | 53 384.00 |
CF Cash and cash equivalents | 20 413.00 | | 20 413.00 | 20 413.00 |
CJ TOTAL (II) | 446 034.00 | | 446 034.00 | 446 034.00 |
CO Grand total (0 to V) | 446 049.00 | | 446 049.00 | 446 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 213 028.00 | | | 213 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 436.00 | | | 20 436.00 |
DL TOTAL (I) | 241 464.00 | | | 241 464.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
EA Other liabilities | 200 745.00 | | | 200 745.00 |
EC TOTAL (IV) | 204 585.00 | | | 204 585.00 |
EE Grand total (I to V) | 446 049.00 | | | 446 049.00 |
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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 | 39 359.00 | | 39 359.00 | 39 359.00 |
FJ Net sales | 39 359.00 | | 39 359.00 | 39 359.00 |
FR Total operating income (I) | | | 39 359.00 | |
FU Purchases of raw materials and other supplies | | | 13 163.00 | |
FW Other purchases and external expenses | | | 3 574.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GF Total Operating Expenses (II) | | | 17 181.00 | |
GG - OPERATING RESULT (I - II) | | | 22 178.00 | |
GK Income from other securities and fixed asset receivables | | | 1 349.00 | |
GP Total financial income (V) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | | | 515.00 |
HD Total exceptional income (VII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515.00 | | | 515.00 |
HK Income tax | 3 606.00 | | | 3 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 223.00 | | | 41 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 787.00 | | | 20 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 436.00 | | | 20 436.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | 444.00 | | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 444.00 | | | 444.00 |
YY Amount of VAT collected | 4 400.00 | | | 4 400.00 |
YZ Total deductible VAT on goods and services | 483.00 | | | 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 400.00 | | | 2 400.00 |
