| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 21 503.00 | | 21 503.00 | 21 503.00 |
BJ TOTAL (I) | 49 630.00 | | 49 630.00 | 49 630.00 |
CF Cash and cash equivalents | 29 763.00 | | 29 763.00 | 29 763.00 |
CJ TOTAL (II) | 29 763.00 | | 29 763.00 | 29 763.00 |
CO Grand total (0 to V) | 79 393.00 | | 79 393.00 | 79 393.00 |
CU Other investments | 28 127.00 | | 28 127.00 | 28 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 2 791.00 | 348.00 | | 2 791.00 |
DH Retained earnings | 27 001.00 | 27 001.00 | | 27 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 478.00 | 2 444.00 | | 5 478.00 |
DL TOTAL (I) | 76 521.00 | 71 043.00 | | 76 521.00 |
DX Trade payables and related accounts | 1 546.00 | 2 489.00 | | 1 546.00 |
DY Tax and social security liabilities | 1 326.00 | 608.00 | | 1 326.00 |
EC TOTAL (IV) | 2 872.00 | 3 097.00 | | 2 872.00 |
EE Grand total (I to V) | 79 393.00 | 74 139.00 | | 79 393.00 |
EG Accrued income and payables due within one year | 2 872.00 | 3 097.00 | | 2 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 863.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 2 046.00 | |
GG - OPERATING RESULT (I - II) | | | -2 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 666.00 | |
GP Total financial income (V) | | | 8 666.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 225.00 | | |
HH Total exceptional expenses (VIII) | | 1 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 225.00 | | |
HK Income tax | 1 143.00 | 608.00 | | 1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 667.00 | 8 646.00 | | 8 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189.00 | 6 203.00 | | 3 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 478.00 | 2 444.00 | | 5 478.00 |
