| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 699.00 | 453.00 | 246.00 | 699.00 |
BJ TOTAL (I) | 46 379.00 | 453.00 | 45 926.00 | 46 379.00 |
CF Cash and cash equivalents | 6 183.00 | | 6 183.00 | 6 183.00 |
CJ TOTAL (II) | 6 183.00 | | 6 183.00 | 6 183.00 |
CO Grand total (0 to V) | 52 562.00 | 453.00 | 52 109.00 | 52 562.00 |
CU Other investments | 45 680.00 | | 45 680.00 | 45 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 676.00 | | | -2 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746.00 | -2 676.00 | | 746.00 |
DL TOTAL (I) | -930.00 | -1 676.00 | | -930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 271.00 | 48 271.00 | | 48 271.00 |
DX Trade payables and related accounts | 4 576.00 | 1 848.00 | | 4 576.00 |
DY Tax and social security liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 53 039.00 | 50 118.00 | | 53 039.00 |
EE Grand total (I to V) | 52 109.00 | 48 442.00 | | 52 109.00 |
EG Accrued income and payables due within one year | 53 039.00 | 50 118.00 | | 53 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 728.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GF Total Operating Expenses (II) | | | 3 154.00 | |
GG - OPERATING RESULT (I - II) | | | -3 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 900.00 | |
GP Total financial income (V) | | | 3 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 900.00 | | | 3 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 154.00 | 2 676.00 | | 3 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746.00 | -2 676.00 | | 746.00 |
| |
| 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 | 46 379.00 | | | 46 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 680.00 | |
I4 DECREASES Grand Total | | | 46 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | | 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 680.00 | | | 45 680.00 |
