| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CD Marketable securities | 102 714.00 | | 102 714.00 | 102 714.00 |
CF Cash and cash equivalents | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 106 965.00 | | 106 965.00 | 106 965.00 |
CO Grand total (0 to V) | 106 965.00 | | 106 965.00 | 106 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 40 508.00 | | |
DH Retained earnings | 37 642.00 | 37 462.00 | | 37 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447.00 | -328.00 | | 447.00 |
DL TOTAL (I) | 80 014.00 | 119 567.00 | | 80 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 860.00 | | | 22 860.00 |
DX Trade payables and related accounts | 3 975.00 | 4 577.00 | | 3 975.00 |
DY Tax and social security liabilities | 116.00 | 211.00 | | 116.00 |
EC TOTAL (IV) | 26 951.00 | 4 788.00 | | 26 951.00 |
EE Grand total (I to V) | 106 965.00 | 124 354.00 | | 106 965.00 |
EG Accrued income and payables due within one year | 26 951.00 | 4 788.00 | | 26 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 704.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 858.00 | |
GG - OPERATING RESULT (I - II) | | | -857.00 | |
GL Other interest and similar income | | | 1 374.00 | |
GP Total financial income (V) | | | 1 374.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 374.00 | 550.00 | | 1 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927.00 | 878.00 | | 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447.00 | -328.00 | | 447.00 |
| |
| 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 | 3 975.00 | 3 975.00 | | 3 975.00 |
VB VAT | 778.00 | | | 778.00 |
VI Group and Associates | 22 860.00 | 22 860.00 | | 22 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778.00 | 778.00 | | 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 951.00 | 26 951.00 | | 26 951.00 |
