| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 018.00 | 879.00 | 1 139.00 | 2 018.00 |
BB Receivables related to investments | 2 694.00 | | 2 694.00 | 2 694.00 |
BJ TOTAL (I) | 240 817.00 | 879.00 | 239 938.00 | 240 817.00 |
BZ Other receivables | 1 148.00 | | 1 148.00 | 1 148.00 |
CF Cash and cash equivalents | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 3 639.00 | | 3 639.00 | 3 639.00 |
CO Grand total (0 to V) | 244 455.00 | 879.00 | 243 576.00 | 244 455.00 |
CP Shares due in less than one year | 2 694.00 | | | 2 694.00 |
CU Other investments | 236 105.00 | | 236 105.00 | 236 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 200.00 | 235 200.00 | | 235 200.00 |
DH Retained earnings | 663.00 | -1 486.00 | | 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 679.00 | 2 149.00 | | -2 679.00 |
DL TOTAL (I) | 233 184.00 | 235 863.00 | | 233 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 329.00 | 7 329.00 | | 8 329.00 |
DX Trade payables and related accounts | 1 106.00 | 2 760.00 | | 1 106.00 |
DY Tax and social security liabilities | 958.00 | 29.00 | | 958.00 |
EC TOTAL (IV) | 10 393.00 | 10 118.00 | | 10 393.00 |
EE Grand total (I to V) | 243 576.00 | 245 980.00 | | 243 576.00 |
EI Including equity loans | 8 329.00 | | | 8 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 268.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GF Total Operating Expenses (II) | | | 2 679.00 | |
GG - OPERATING RESULT (I - II) | | | -2 679.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 684.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679.00 | 1 536.00 | | 2 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 679.00 | 2 149.00 | | -2 679.00 |
