| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 086.00 | 1 086.00 | | 1 086.00 |
BJ TOTAL (I) | 1 086.00 | 1 086.00 | | 1 086.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CD Marketable securities | 14 031.00 | | 14 031.00 | 14 031.00 |
CF Cash and cash equivalents | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 15 897.00 | | 15 897.00 | 15 897.00 |
CO Grand total (0 to V) | 16 983.00 | 1 086.00 | 15 897.00 | 16 983.00 |
CR Shares due in more than one year | 474.00 | | | 474.00 |
| |
| 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 | 13 814.00 | | | 13 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 475.00 | | | -1 475.00 |
DL TOTAL (I) | 13 439.00 | | | 13 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599.00 | | | 1 599.00 |
DX Trade payables and related accounts | 588.00 | | | 588.00 |
DY Tax and social security liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 2 457.00 | | | 2 457.00 |
EE Grand total (I to V) | 15 897.00 | | | 15 897.00 |
EG Accrued income and payables due within one year | 2 457.00 | | | 2 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 096.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 573.00 | |
GG - OPERATING RESULT (I - II) | | | -1 573.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128.00 | | | 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603.00 | | | 1 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 475.00 | | | -1 475.00 |
| |
| 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 | 588.00 | 588.00 | | 588.00 |
VI Group and Associates | 1 599.00 | 1 599.00 | | 1 599.00 |
VM Income taxes | 474.00 | | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474.00 | | 474.00 | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457.00 | 2 457.00 | | 2 457.00 |
