| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 33 360.00 | | 33 360.00 | 33 360.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BZ Other receivables | 18 867.00 | | 18 867.00 | 18 867.00 |
CF Cash and cash equivalents | 11 525.00 | | 11 525.00 | 11 525.00 |
CJ TOTAL (II) | 30 576.00 | | 30 576.00 | 30 576.00 |
CO Grand total (0 to V) | 63 936.00 | | 63 936.00 | 63 936.00 |
CU Other investments | 21 759.00 | | 21 759.00 | 21 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 49 160.00 | | | 49 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 515.00 | | | 5 515.00 |
DL TOTAL (I) | 63 060.00 | | | 63 060.00 |
DX Trade payables and related accounts | 876.00 | | | 876.00 |
EC TOTAL (IV) | 876.00 | | | 876.00 |
EE Grand total (I to V) | 63 936.00 | | | 63 936.00 |
EG Accrued income and payables due within one year | 876.00 | | | 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 108.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -1 676.00 | |
GF Total Operating Expenses (II) | | | -491.00 | |
GG - OPERATING RESULT (I - II) | | | 491.00 | |
GH Attributed profit or transferred loss (III) | | | 5 441.00 | |
GK Income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 618.00 | | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 641.00 | | | 5 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126.00 | | | 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 515.00 | | | 5 515.00 |
| |
| 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 | 34 019.00 | | | 34 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 361.00 | |
I4 DECREASES Grand Total | | | 33 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 019.00 | | | 34 019.00 |
| |
| 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 | 876.00 | 876.00 | | 876.00 |
UL Receivables related to investments | 11 601.00 | | | 11 601.00 |
VP Miscellaneous | 18 867.00 | | | 18 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 468.00 | 18 867.00 | 11 601.00 | 30 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876.00 | 876.00 | | 876.00 |
