| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 081.00 | | 5 081.00 | 5 081.00 |
BJ TOTAL (I) | 113 081.00 | | 113 081.00 | 113 081.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 41 176.00 | | 41 176.00 | 41 176.00 |
CJ TOTAL (II) | 41 721.00 | | 41 721.00 | 41 721.00 |
CO Grand total (0 to V) | 154 802.00 | | 154 802.00 | 154 802.00 |
CU Other investments | 108 000.00 | | 108 000.00 | 108 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 119 695.00 | | | 119 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 265.00 | | | -3 265.00 |
DL TOTAL (I) | 127 430.00 | | | 127 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 132.00 | | | 24 132.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
EC TOTAL (IV) | 27 372.00 | | | 27 372.00 |
EE Grand total (I to V) | 154 802.00 | | | 154 802.00 |
EG Accrued income and payables due within one year | 27 372.00 | | | 27 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 151.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 3 302.00 | |
GG - OPERATING RESULT (I - II) | | | -3 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -36.00 | |
GU Total financial expenses (VI) | | | -36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266.00 | | | 3 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 265.00 | | | -3 265.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 132.00 | 24 132.00 | | 24 132.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 627.00 | 545.00 | 5 081.00 | 5 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 372.00 | 27 372.00 | | 27 372.00 |
