| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 23 041.00 | | 23 041.00 | 23 041.00 |
BJ TOTAL (I) | 23 624.00 | | 23 624.00 | 23 624.00 |
BZ Other receivables | 10 680.00 | | 10 680.00 | 10 680.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 719.00 | | 8 719.00 | 8 719.00 |
CJ TOTAL (II) | 19 399.00 | | 19 399.00 | 19 399.00 |
CO Grand total (0 to V) | 43 022.00 | | 43 022.00 | 43 022.00 |
CU Other investments | 582.00 | | 582.00 | 582.00 |
| |
| 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 |
DH Retained earnings | 19 854.00 | 11 574.00 | | 19 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 524.00 | 8 279.00 | | 13 524.00 |
DL TOTAL (I) | 41 762.00 | 28 239.00 | | 41 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 221.00 | | |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | | 1 229.00 | | |
EC TOTAL (IV) | 1 260.00 | 45 710.00 | | 1 260.00 |
EE Grand total (I to V) | 43 022.00 | 73 948.00 | | 43 022.00 |
EG Accrued income and payables due within one year | 1 260.00 | 45 710.00 | | 1 260.00 |
| |
| 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 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 958.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -2 286.00 | |
GF Total Operating Expenses (II) | | | 17 548.00 | |
GG - OPERATING RESULT (I - II) | | | 253.00 | |
GP Total financial income (V) | | | 311.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 415.00 | 4 115.00 | | 1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312.00 | 560.00 | | 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 212.00 | -7 719.00 | | -13 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 524.00 | 8 279.00 | | 13 524.00 |
| |
| 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 | 17 913.00 | | | 17 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 624.00 | |
I4 DECREASES Grand Total | | | 23 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 913.00 | | | 17 913.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 23 041.00 | | | 23 041.00 |
UX Other trade receivables | 10 680.00 | | | 10 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 721.00 | 10 680.00 | 23 041.00 | 33 721.00 |
