| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 3 811.00 | | 3 811.00 | 3 811.00 |
CO Grand total (0 to V) | 3 811.00 | | 3 811.00 | 3 811.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 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 |
DD Legal reserve (1) | 12.00 | | | 12.00 |
DH Retained earnings | | -309.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40.00 | 563.00 | | 40.00 |
DL TOTAL (I) | 1 053.00 | 1 253.00 | | 1 053.00 |
DP Provisions for Risks | 159.00 | 159.00 | | 159.00 |
DR TOTAL (IV) | 159.00 | 159.00 | | 159.00 |
DY Tax and social security liabilities | 528.00 | | | 528.00 |
EA Other liabilities | 2 071.00 | 1 761.00 | | 2 071.00 |
EC TOTAL (IV) | 2 599.00 | 1 761.00 | | 2 599.00 |
EE Grand total (I to V) | 3 811.00 | 3 174.00 | | 3 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 157.00 | |
GG - OPERATING RESULT (I - II) | | | -157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 866.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 878.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159.00 | | |
HK Income tax | 671.00 | | | 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878.00 | 968.00 | | 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838.00 | 405.00 | | 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41.00 | 563.00 | | 41.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 159.00 | 159.00 | | 159.00 |
VC Group and associates | 2 055.00 | 2 055.00 | | 2 055.00 |
VI Group and Associates | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 173.00 | 3 173.00 | | 3 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761.00 | 1 761.00 | | 1 761.00 |
