| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 66 400.00 | | 66 400.00 | 66 400.00 |
CF Cash and cash equivalents | 51 672.00 | | 51 672.00 | 51 672.00 |
CJ TOTAL (II) | 51 672.00 | | 51 672.00 | 51 672.00 |
CO Grand total (0 to V) | 118 072.00 | | 118 072.00 | 118 072.00 |
CU Other investments | 66 400.00 | | 66 400.00 | 66 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 618.00 | 84 766.00 | | 85 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 274.00 | 23 852.00 | | 20 274.00 |
DL TOTAL (I) | 116 892.00 | 119 618.00 | | 116 892.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 48.00 | | 69.00 |
DX Trade payables and related accounts | 912.00 | 900.00 | | 912.00 |
DY Tax and social security liabilities | 200.00 | 101.00 | | 200.00 |
EC TOTAL (IV) | 1 181.00 | 1 049.00 | | 1 181.00 |
EE Grand total (I to V) | 118 072.00 | 120 667.00 | | 118 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 238.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
GF Total Operating Expenses (II) | | | 1 726.00 | |
GG - OPERATING RESULT (I - II) | | | -1 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 269.00 | | |
HD Total exceptional income (VII) | | 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | 25 269.00 | | 22 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726.00 | 1 417.00 | | 1 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 274.00 | 23 852.00 | | 20 274.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 912.00 | 912.00 | | 912.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181.00 | 1 181.00 | | 1 181.00 |
