| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 086.00 | | 17 086.00 | 17 086.00 |
BJ TOTAL (I) | 17 094.00 | | 17 094.00 | 17 094.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 827.00 | | 7 827.00 | 7 827.00 |
CJ TOTAL (II) | 7 827.00 | | 7 827.00 | 7 827.00 |
CO Grand total (0 to V) | 24 922.00 | | 24 922.00 | 24 922.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
| |
| 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) | 221.00 | 221.00 | | 221.00 |
DH Retained earnings | 218.00 | -519.00 | | 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 035.00 | 738.00 | | 4 035.00 |
DL TOTAL (I) | 5 474.00 | 1 439.00 | | 5 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 637.00 | 17 584.00 | | 17 637.00 |
DY Tax and social security liabilities | 1 810.00 | | | 1 810.00 |
EC TOTAL (IV) | 19 447.00 | 17 584.00 | | 19 447.00 |
EE Grand total (I to V) | 24 922.00 | 19 023.00 | | 24 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 121.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 243.00 | |
GG - OPERATING RESULT (I - II) | | | -243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 357.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 6 370.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 371.00 | 1 867.00 | | 6 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336.00 | 1 128.00 | | 2 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 035.00 | 738.00 | | 4 035.00 |
