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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 | 106.00 | | 106.00 | 106.00 |
CD Marketable securities | 36 574.00 | | 36 574.00 | 36 574.00 |
CF Cash and cash equivalents | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 37 325.00 | | 37 325.00 | 37 325.00 |
CO Grand total (0 to V) | 37 325.00 | | 37 325.00 | 37 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -212.00 | | | -212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 540.00 | | | 3 540.00 |
DL TOTAL (I) | 36 327.00 | | | 36 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | | | 998.00 |
EC TOTAL (IV) | 998.00 | | | 998.00 |
EE Grand total (I to V) | 37 325.00 | | | 37 325.00 |
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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 | 8 574.00 | | 8 574.00 | 8 574.00 |
FJ Net sales | | | 8 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 589.00 | |
FR Total operating income (I) | | | 12 063.00 | |
FW Other purchases and external expenses | | | 7 810.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FZ Social Security Contributions | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | 10 287.00 | |
GG - OPERATING RESULT (I - II) | | | 1 176.00 | |
GK Income from other securities and fixed asset receivables | | | 1 513.00 | |
GO Net income from sales of marketable securities | | | 250.00 | |
GP Total financial income (V) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 173.00 | | | 2 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 827.00 | | | 13 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 287.00 | | | 10 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 540.00 | | | 3 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 13.00 | | | 13.00 |
VI Group and Associates | 998.00 | 998.00 | | 998.00 |
VP Miscellaneous | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998.00 | 998.00 | | 998.00 |
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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 |
ST Other accounts | 7 810.00 | | | 7 810.00 |
YW Business tax | 304.00 | | | 304.00 |
YY Amount of VAT collected | 2 413.00 | | | 2 413.00 |
YZ Total deductible VAT on goods and services | 164.00 | | | 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 810.00 | | | 7 810.00 |
