| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 412.00 | | 412.00 | 412.00 |
BZ Other receivables | 1 211.00 | | 1 211.00 | 1 211.00 |
CF Cash and cash equivalents | 46 241.00 | | 46 241.00 | 46 241.00 |
CJ TOTAL (II) | 47 452.00 | | 47 452.00 | 47 452.00 |
CO Grand total (0 to V) | 47 863.00 | | 47 863.00 | 47 863.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 182.00 | 26 085.00 | | 37 182.00 |
DL TOTAL (I) | 45 567.00 | 34 470.00 | | 45 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 235.00 | | 281.00 |
DX Trade payables and related accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
DY Tax and social security liabilities | | 1 077.00 | | |
EC TOTAL (IV) | 2 297.00 | 3 328.00 | | 2 297.00 |
EE Grand total (I to V) | 47 863.00 | 37 798.00 | | 47 863.00 |
EG Accrued income and payables due within one year | 2 297.00 | 3 328.00 | | 2 297.00 |
| |
| 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 | | | 2 488.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -2 094.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 470.00 | |
GG - OPERATING RESULT (I - II) | | | -469.00 | |
GH Attributed profit or transferred loss (III) | | | 48 006.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 355.00 | 10 185.00 | | 10 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 006.00 | 36 996.00 | | 48 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 825.00 | 10 911.00 | | 10 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 182.00 | 26 085.00 | | 37 182.00 |
| |
| 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 | 412.00 | | | 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412.00 | |
I4 DECREASES Grand Total | | | 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | | 412.00 |
| |
| 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 | 2 016.00 | 2 016.00 | | 2 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VP Miscellaneous | 1 211.00 | | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297.00 | 2 297.00 | | 2 297.00 |
