| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 24 156.00 | | 24 156.00 | 24 156.00 |
BJ TOTAL (I) | 24 689.00 | | 24 689.00 | 24 689.00 |
BZ Other receivables | 1 720.00 | | 1 720.00 | 1 720.00 |
CF Cash and cash equivalents | 6 772.00 | | 6 772.00 | 6 772.00 |
CJ TOTAL (II) | 8 492.00 | | 8 492.00 | 8 492.00 |
CO Grand total (0 to V) | 33 182.00 | | 33 182.00 | 33 182.00 |
CU Other investments | 534.00 | | 534.00 | 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 339.00 | 2 101.00 | | 2 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 695.00 | 15 238.00 | | 16 695.00 |
DL TOTAL (I) | 27 418.00 | 25 723.00 | | 27 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 504.00 | 16 458.00 | | 4 504.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 5 764.00 | 17 718.00 | | 5 764.00 |
EE Grand total (I to V) | 33 182.00 | 43 441.00 | | 33 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 958.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -1 686.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 347.00 | |
GG - OPERATING RESULT (I - II) | | | -347.00 | |
GH Attributed profit or transferred loss (III) | | | 17 500.00 | |
GP Total financial income (V) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 932.00 | 2 501.00 | | 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 695.00 | 15 238.00 | | 16 695.00 |
| |
| 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 | 17 215.00 | | | 17 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 689.00 | |
I4 DECREASES Grand Total | | | 24 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 215.00 | | | 17 215.00 |
| |
| 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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 504.00 | 4 504.00 | | 4 504.00 |
UL Receivables related to investments | 24 156.00 | | | 24 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 876.00 | 1 720.00 | 24 156.00 | 25 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 764.00 | 5 764.00 | | 5 764.00 |
