| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 34 900.00 | | 34 900.00 | 34 900.00 |
BZ Other receivables | 9 139.00 | | 9 139.00 | 9 139.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 9 158.00 | | 9 158.00 | 9 158.00 |
CO Grand total (0 to V) | 44 058.00 | | 44 058.00 | 44 058.00 |
CU Other investments | 34 900.00 | | 34 900.00 | 34 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 2 885.00 | 2 885.00 | | 2 885.00 |
DG Other reserves | | 419.00 | | |
DH Retained earnings | -2 730.00 | | | -2 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 223.00 | -3 149.00 | | 8 223.00 |
DL TOTAL (I) | 42 378.00 | 34 155.00 | | 42 378.00 |
DX Trade payables and related accounts | 1 680.00 | 1 800.00 | | 1 680.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 1 680.00 | 1 864.00 | | 1 680.00 |
EE Grand total (I to V) | 44 058.00 | 36 019.00 | | 44 058.00 |
| |
| 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 | | | 11 500.00 | |
FR Total operating income (I) | | | 11 500.00 | |
FW Other purchases and external expenses | | | 2 017.00 | |
GF Total Operating Expenses (II) | | | 2 017.00 | |
GG - OPERATING RESULT (I - II) | | | 9 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 15 120.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 11 500.00 | | | 11 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 380.00 | | | -11 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 740.00 | | | 26 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 517.00 | 3 149.00 | | 18 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 223.00 | -3 149.00 | | 8 223.00 |
