| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 119 668.00 | | 119 668.00 | 119 668.00 |
CJ TOTAL (II) | 359 829.00 | | 359 829.00 | 359 829.00 |
CO Grand total (0 to V) | 359 829.00 | | 359 829.00 | 359 829.00 |
| |
| 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 | 189 630.00 | | | 189 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 295.00 | | | 16 295.00 |
DL TOTAL (I) | 207 025.00 | | | 207 025.00 |
DP Provisions for Risks | 115 000.00 | | | 115 000.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DY Tax and social security liabilities | 375.00 | | | 375.00 |
EA Other liabilities | 2 429.00 | | | 2 429.00 |
EC TOTAL (IV) | 2 804.00 | | | 2 804.00 |
EE Grand total (I to V) | 359 829.00 | | | 359 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 381.00 | | 72 381.00 | 72 381.00 |
FJ Net sales | 72 381.00 | | 72 381.00 | 72 381.00 |
FQ Other income | | | 100 000.00 | |
FR Total operating income (I) | | | 172 381.00 | |
FW Other purchases and external expenses | | | 30 836.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 22 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GF Total Operating Expenses (II) | | | 153 541.00 | |
GG - OPERATING RESULT (I - II) | | | 18 840.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 875.00 | | | 2 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 711.00 | | | 172 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 416.00 | | | 156 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 295.00 | | | 16 295.00 |
| |
| 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 | 75 000.00 | 75 000.00 | | 75 000.00 |
7C Grand total | 75 000.00 | 75 000.00 | | 75 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 375.00 | 375.00 | | 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 429.00 | 2 429.00 | | 2 429.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 804.00 | 2 804.00 | | 2 804.00 |
| |
| 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 | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 476.00 | | | 14 476.00 |
YY Amount of VAT collected | 346.00 | | | 346.00 |
