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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 | 7.00 | | 7.00 | 7.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 29 268.00 | | 29 268.00 | 29 268.00 |
CJ TOTAL (II) | 269 275.00 | | 269 275.00 | 269 275.00 |
CO Grand total (0 to V) | 269 278.00 | | 269 275.00 | 269 278.00 |
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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 | 163 226.00 | | | 163 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 404.00 | | | 26 404.00 |
DL TOTAL (I) | 190 730.00 | | | 190 730.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DY Tax and social security liabilities | 659.00 | | | 659.00 |
EA Other liabilities | 2 886.00 | | | 2 886.00 |
EC TOTAL (IV) | 3 545.00 | | | 3 545.00 |
EE Grand total (I to V) | 269 275.00 | | | 269 275.00 |
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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 | 124 681.00 | | 124 681.00 | 124 681.00 |
FJ Net sales | 124 681.00 | | 124 681.00 | 124 681.00 |
FR Total operating income (I) | | | 124 681.00 | |
FW Other purchases and external expenses | | | 34 324.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 29 500.00 | |
FZ Social Security Contributions | | | 20 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 94 800.00 | |
GG - OPERATING RESULT (I - II) | | | 29 881.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 659.00 | | | 4 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 863.00 | | | 125 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 459.00 | | | 99 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 404.00 | | | 26 404.00 |
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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 | 65 000.00 | 10 000.00 | | 65 000.00 |
7C Grand total | 65 000.00 | 10 000.00 | | 65 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 659.00 | 659.00 | | 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 886.00 | 2 886.00 | | 2 886.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 545.00 | 3 545.00 | | 3 545.00 |
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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 | 584.00 | | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 936.00 | | | 24 936.00 |
YY Amount of VAT collected | 478.00 | | | 478.00 |
