| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 84 025.00 | | 84 025.00 | 84 025.00 |
CF Cash and cash equivalents | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 1 432.00 | | 1 432.00 | 1 432.00 |
CO Grand total (0 to V) | 85 458.00 | | 85 458.00 | 85 458.00 |
CU Other investments | 84 025.00 | | 84 025.00 | 84 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 45 645.00 | 45 645.00 | | 45 645.00 |
DG Other reserves | 14 941.00 | 15 678.00 | | 14 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 209.00 | -737.00 | | 12 209.00 |
DK Regulated provisions | 4 025.00 | 3 757.00 | | 4 025.00 |
DL TOTAL (I) | 82 322.00 | 69 844.00 | | 82 322.00 |
DX Trade payables and related accounts | 1 001.00 | 984.00 | | 1 001.00 |
EA Other liabilities | 2 133.00 | 13 633.00 | | 2 133.00 |
EC TOTAL (IV) | 3 135.00 | 14 617.00 | | 3 135.00 |
EE Grand total (I to V) | 85 458.00 | 84 462.00 | | 85 458.00 |
EG Accrued income and payables due within one year | 3 135.00 | 14 617.00 | | 3 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 207.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FZ Social Security Contributions | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 2 522.00 | |
GG - OPERATING RESULT (I - II) | | | -2 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 268.00 | 805.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 805.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -805.00 | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 2 960.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791.00 | 3 697.00 | | 2 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 209.00 | -737.00 | | 12 209.00 |
