| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 507.00 | | 11 507.00 | 11 507.00 |
BJ TOTAL (I) | 35 507.00 | | 35 507.00 | 35 507.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 151.00 | | 151.00 | 151.00 |
CO Grand total (0 to V) | 35 658.00 | | 35 658.00 | 35 658.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 717.00 | | | -1 717.00 |
DL TOTAL (I) | 8 283.00 | | | 8 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 684.00 | | | 26 684.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 27 374.00 | | | 27 374.00 |
EE Grand total (I to V) | 35 658.00 | | | 35 658.00 |
EG Accrued income and payables due within one year | 27 374.00 | | | 27 374.00 |
EI Including equity loans | 26 684.00 | | | 26 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 449.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 539.00 | |
GG - OPERATING RESULT (I - II) | | | -1 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724.00 | | | 1 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 717.00 | | | -1 717.00 |
| |
| 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 | 26 684.00 | 26 684.00 | | 26 684.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 11 507.00 | 11 507.00 | | 11 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 507.00 | 11 507.00 | | 11 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 374.00 | 27 374.00 | | 27 374.00 |
