| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 41 472.00 | | 41 472.00 | 41 472.00 |
BZ Other receivables | 9 040.00 | | 9 040.00 | 9 040.00 |
CF Cash and cash equivalents | 7 021.00 | | 7 021.00 | 7 021.00 |
CJ TOTAL (II) | 16 061.00 | | 16 061.00 | 16 061.00 |
CO Grand total (0 to V) | 57 533.00 | | 57 533.00 | 57 533.00 |
CU Other investments | 41 472.00 | | 41 472.00 | 41 472.00 |
| |
| 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 |
DE Statutory or contractual reserves | 10 282.00 | | | 10 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 162.00 | | | 4 162.00 |
DL TOTAL (I) | 15 544.00 | | | 15 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 300.00 | | | 41 300.00 |
DX Trade payables and related accounts | 517.00 | | | 517.00 |
DY Tax and social security liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 41 989.00 | | | 41 989.00 |
EE Grand total (I to V) | 57 533.00 | | | 57 533.00 |
EG Accrued income and payables due within one year | 41 989.00 | | | 41 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 064.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 228.00 | |
GG - OPERATING RESULT (I - II) | | | -1 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 520.00 | |
GP Total financial income (V) | | | 5 520.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 520.00 | | | 5 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358.00 | | | 1 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 162.00 | | | 4 162.00 |
| |
| 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 | 41 472.00 | | | 41 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 472.00 | |
I4 DECREASES Grand Total | | | 41 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 472.00 | | | 41 472.00 |
| |
| 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 | 517.00 | 517.00 | | 517.00 |
VI Group and Associates | 41 300.00 | 41 300.00 | | 41 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 040.00 | | | 9 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 040.00 | 9 040.00 | | 9 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 989.00 | 41 989.00 | | 41 989.00 |
