| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 013.00 | 1 378.00 | 2 634.00 | 4 013.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 513.00 | 1 378.00 | 8 134.00 | 9 513.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 13 753.00 | | 13 753.00 | 13 753.00 |
CJ TOTAL (II) | 13 773.00 | | 13 773.00 | 13 773.00 |
CO Grand total (0 to V) | 23 286.00 | 1 378.00 | 21 907.00 | 23 286.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 345.00 | -8 393.00 | | -11 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 207.00 | -2 952.00 | | 9 207.00 |
DL TOTAL (I) | -1 138.00 | -10 345.00 | | -1 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 446.00 | 19 664.00 | | 22 446.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 23 046.00 | 20 285.00 | | 23 046.00 |
EE Grand total (I to V) | 21 907.00 | 9 939.00 | | 21 907.00 |
EG Accrued income and payables due within one year | 23 046.00 | 20 285.00 | | 23 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GF Total Operating Expenses (II) | | | 1 309.00 | |
GG - OPERATING RESULT (I - II) | | | -1 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 600.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -600.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792.00 | 2 952.00 | | 2 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 207.00 | -2 952.00 | | 9 207.00 |
