| |
| 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 | 10 983.00 | | 10 983.00 | 10 983.00 |
CJ TOTAL (II) | 10 983.00 | | 10 983.00 | 10 983.00 |
CO Grand total (0 to V) | 10 983.00 | | 10 983.00 | 10 983.00 |
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) | 15.00 | 13.00 | | 15.00 |
DH Retained earnings | | -143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 980.00 | 563.00 | | 4 980.00 |
DL TOTAL (I) | 5 994.00 | 1 433.00 | | 5 994.00 |
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 | 2 591.00 | | | 2 591.00 |
EA Other liabilities | 2 239.00 | 2 071.00 | | 2 239.00 |
EC TOTAL (IV) | 4 830.00 | 2 071.00 | | 4 830.00 |
EE Grand total (I to V) | 10 983.00 | 3 663.00 | | 10 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 158.00 | |
GG - OPERATING RESULT (I - II) | | | -158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 195.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 7 211.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 063.00 | | | 2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 211.00 | 878.00 | | 7 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231.00 | 552.00 | | 2 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 980.00 | 327.00 | | 4 980.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159.00 | | | 159.00 |
7C Grand total | 159.00 | | | 159.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 591.00 | 2 591.00 | | 2 591.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VC Group and associates | 3 629.00 | 3 629.00 | | 3 629.00 |
VI Group and Associates | 2 239.00 | 2 239.00 | | 2 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 195.00 | 7 195.00 | | 7 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 983.00 | 10 983.00 | | 10 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 830.00 | 4 830.00 | | 4 830.00 |
