| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 319.00 | | 319.00 | 319.00 |
BZ Other receivables | 68 386.00 | | 68 386.00 | 68 386.00 |
CF Cash and cash equivalents | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 70 105.00 | | 70 105.00 | 70 105.00 |
CO Grand total (0 to V) | 70 424.00 | | 70 424.00 | 70 424.00 |
CU Other investments | 319.00 | | 319.00 | 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 733.00 | 1 733.00 | | 1 733.00 |
DB Share, merger, contribution premiums, etc. | 83 967.00 | 83 967.00 | | 83 967.00 |
DH Retained earnings | -38 818.00 | -30 816.00 | | -38 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 543.00 | -8 001.00 | | 23 543.00 |
DL TOTAL (I) | 70 424.00 | 46 881.00 | | 70 424.00 |
EE Grand total (I to V) | 70 424.00 | 46 881.00 | | 70 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 9 645.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 9 720.00 | |
GG - OPERATING RESULT (I - II) | | | -9 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 844.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 33 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 263.00 | 1 726.00 | | 33 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 720.00 | 9 728.00 | | 9 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 543.00 | -8 001.00 | | 23 543.00 |
| |
| 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 | 319.00 | | | 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319.00 | |
I4 DECREASES Grand Total | | | 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 319.00 | | | 319.00 |
