| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 623.00 | | 43 623.00 | 43 623.00 |
CJ TOTAL (II) | 44 201.00 | | 44 201.00 | 44 201.00 |
CO Grand total (0 to V) | 44 201.00 | | 44 201.00 | 44 201.00 |
| |
| 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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 615.00 | 42 886.00 | | 41 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691.00 | -1 271.00 | | 691.00 |
DL TOTAL (I) | 43 405.00 | 42 715.00 | | 43 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 751.00 | 1 466.00 | | 751.00 |
DY Tax and social security liabilities | | 877.00 | | |
EA Other liabilities | 37.00 | 37.00 | | 37.00 |
EC TOTAL (IV) | 795.00 | 2 387.00 | | 795.00 |
EE Grand total (I to V) | 44 201.00 | 45 102.00 | | 44 201.00 |
EG Accrued income and payables due within one year | 795.00 | 2 387.00 | | 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 412.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 559.00 | |
GG - OPERATING RESULT (I - II) | | | -1 559.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 4 535.00 | |
GP Total financial income (V) | | | 4 535.00 | |
GT Net expenses on sales of marketable securities | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 535.00 | 1 532.00 | | 4 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 845.00 | 2 803.00 | | 3 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691.00 | -1 271.00 | | 691.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 751.00 | 751.00 | | 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VB VAT | 577.00 | 577.00 | | 577.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795.00 | 795.00 | | 795.00 |
