| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 64.00 | | 64.00 | 64.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 113 964.00 | | 113 964.00 | 113 964.00 |
CJ TOTAL (II) | 114 239.00 | | 114 239.00 | 114 239.00 |
CO Grand total (0 to V) | 114 269.00 | | 114 269.00 | 114 269.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 39 831.00 | 34 877.00 | | 39 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 479.00 | 4 953.00 | | 18 479.00 |
DL TOTAL (I) | 102 310.00 | 83 831.00 | | 102 310.00 |
DQ Provisions for Expenses | 814.00 | 1 084.00 | | 814.00 |
DR TOTAL (IV) | 814.00 | 1 084.00 | | 814.00 |
DX Trade payables and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
EA Other liabilities | 9 525.00 | | | 9 525.00 |
EC TOTAL (IV) | 11 145.00 | 1 620.00 | | 11 145.00 |
EE Grand total (I to V) | 114 269.00 | 86 535.00 | | 114 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 994.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GF Total Operating Expenses (II) | | | 3 381.00 | |
GG - OPERATING RESULT (I - II) | | | -3 381.00 | |
GH Attributed profit or transferred loss (III) | | | 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 165.00 | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 30 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 255.00 | 2 491.00 | | 9 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 116.00 | 11 079.00 | | 31 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 636.00 | 6 126.00 | | 12 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 479.00 | 4 953.00 | | 18 479.00 |
| |
| 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 | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 084.00 | | 270.00 | 1 084.00 |
7C Grand total | 1 084.00 | | 270.00 | 1 084.00 |
UJ - Exceptional | | | 270.00 | |
| |
| 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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 525.00 | 9 525.00 | | 9 525.00 |
VA Doubtful or disputed receivables | 65.00 | | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 145.00 | 11 145.00 | | 11 145.00 |
