| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 37 740.00 | | 37 740.00 | 37 740.00 |
BJ TOTAL (I) | 73 240.00 | | 73 240.00 | 73 240.00 |
BZ Other receivables | 911.00 | | 911.00 | 911.00 |
CD Marketable securities | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 176.00 | | 1 176.00 | 1 176.00 |
CO Grand total (0 to V) | 74 417.00 | | 74 417.00 | 74 417.00 |
CU Other investments | 35 500.00 | | 35 500.00 | 35 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 136.00 | 4 470.00 | | 1 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 010.00 | -2 834.00 | | -2 010.00 |
DL TOTAL (I) | 4 626.00 | 6 636.00 | | 4 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230.00 | | | 1 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 274.00 | 8 127.00 | | 66 274.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | 1 025.00 | 625.00 | | 1 025.00 |
EC TOTAL (IV) | 69 790.00 | 10 012.00 | | 69 790.00 |
EE Grand total (I to V) | 74 417.00 | 16 649.00 | | 74 417.00 |
EG Accrued income and payables due within one year | 3 515.00 | 1 884.00 | | 3 515.00 |
| |
| 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 | | | 715.00 | |
FR Total operating income (I) | | | 715.00 | |
FW Other purchases and external expenses | | | 1 565.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 400.00 | |
GF Total Operating Expenses (II) | | | 2 136.00 | |
GG - OPERATING RESULT (I - II) | | | -1 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 530.00 | | | 6 530.00 |
HD Total exceptional income (VII) | 6 530.00 | | | 6 530.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 6 530.00 | | | 6 530.00 |
HH Total exceptional expenses (VIII) | 6 536.00 | | | 6 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 739.00 | 502.00 | | 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 422.00 | | | 7 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 432.00 | 2 834.00 | | 9 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 010.00 | -2 834.00 | | -2 010.00 |
