| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 198.00 | | 5 198.00 | 5 198.00 |
CF Cash and cash equivalents | 104 281.00 | | 104 281.00 | 104 281.00 |
CJ TOTAL (II) | 109 479.00 | | 109 479.00 | 109 479.00 |
CO Grand total (0 to V) | 109 479.00 | | 109 479.00 | 109 479.00 |
| |
| 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 |
DG Other reserves | 95 778.00 | | | 95 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 850.00 | | | 1 850.00 |
DL TOTAL (I) | 106 013.00 | | | 106 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 029.00 | | | 3 029.00 |
DY Tax and social security liabilities | 437.00 | | | 437.00 |
EC TOTAL (IV) | 3 466.00 | | | 3 466.00 |
EE Grand total (I to V) | 109 479.00 | | | 109 479.00 |
EG Accrued income and payables due within one year | 3 466.00 | | | 3 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 952.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 6 805.00 | |
FW Other purchases and external expenses | | | 2 848.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GE Other Expenses | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 4 956.00 | |
GG - OPERATING RESULT (I - II) | | | 1 849.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 952.00 | | | 5 952.00 |
HA Exceptional income from management transactions | 3 009.00 | | | 3 009.00 |
HD Total exceptional income (VII) | 3 009.00 | | | 3 009.00 |
HE Exceptional expenses on management operations | 2 572.00 | | | 2 572.00 |
HH Total exceptional expenses (VIII) | 2 572.00 | | | 2 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | | | 436.00 |
HK Income tax | 434.00 | | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 906.00 | | | 9 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 056.00 | | | 8 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 850.00 | | | 1 850.00 |
