| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 278 200.00 | | 278 200.00 | 278 200.00 |
BJ TOTAL (I) | 278 250.00 | | 278 250.00 | 278 250.00 |
BZ Other receivables | 1 683.00 | | 1 683.00 | 1 683.00 |
CF Cash and cash equivalents | 56 177.00 | | 56 177.00 | 56 177.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 60 257.00 | | 60 257.00 | 60 257.00 |
CO Grand total (0 to V) | 338 507.00 | | 338 507.00 | 338 507.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 010.00 | 8 010.00 | | 8 010.00 |
DG Other reserves | 161 900.00 | 161 900.00 | | 161 900.00 |
DH Retained earnings | 159 539.00 | 165 205.00 | | 159 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 507.00 | -5 666.00 | | 1 507.00 |
DL TOTAL (I) | 330 956.00 | 329 449.00 | | 330 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 292.00 | 5 292.00 | | 5 292.00 |
DX Trade payables and related accounts | 1 990.00 | 1 950.00 | | 1 990.00 |
DY Tax and social security liabilities | 269.00 | 439.00 | | 269.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 7 551.00 | 7 756.00 | | 7 551.00 |
EE Grand total (I to V) | 338 507.00 | 337 206.00 | | 338 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84.00 | |
FW Other purchases and external expenses | | | 1 844.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 2 100.00 | |
FZ Social Security Contributions | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 6 256.00 | |
GG - OPERATING RESULT (I - II) | | | -6 172.00 | |
GK Income from other securities and fixed asset receivables | | | 7 670.00 | |
GP Total financial income (V) | | | 7 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HB Exceptional income from capital transactions | | 3 100.00 | | |
HD Total exceptional income (VII) | 267.00 | 3 100.00 | | 267.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 3 100.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 021.00 | 10 585.00 | | 8 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 514.00 | 16 250.00 | | 6 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 507.00 | -5 666.00 | | 1 507.00 |
