| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
BB Receivables related to investments | 103 483.00 | | 103 483.00 | 103 483.00 |
BJ TOTAL (I) | 106 958.00 | 1 225.00 | 105 733.00 | 106 958.00 |
BZ Other receivables | 1 503.00 | | 1 503.00 | 1 503.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 6 214.00 | | 6 214.00 | 6 214.00 |
CJ TOTAL (II) | 197 716.00 | | 197 716.00 | 197 716.00 |
CO Grand total (0 to V) | 304 674.00 | 1 225.00 | 303 449.00 | 304 674.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 169 524.00 | 125 489.00 | | 169 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 275.00 | 44 235.00 | | -71 275.00 |
DL TOTAL (I) | 100 449.00 | 171 724.00 | | 100 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 000.00 | 203 000.00 | | 203 000.00 |
DY Tax and social security liabilities | | 635.00 | | |
EC TOTAL (IV) | 203 000.00 | 203 635.00 | | 203 000.00 |
EE Grand total (I to V) | 303 449.00 | 375 359.00 | | 303 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 332.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 458.00 | |
GG - OPERATING RESULT (I - II) | | | -458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 261.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 824.00 | | | 3 824.00 |
HH Total exceptional expenses (VIII) | 3 824.00 | | | 3 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 824.00 | | | -3 824.00 |
HK Income tax | 68 280.00 | 635.00 | | 68 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287.00 | 47 964.00 | | 1 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 562.00 | 3 729.00 | | 72 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 275.00 | 44 235.00 | | -71 275.00 |
