| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 686.00 | 1 630.00 | 2 056.00 | 3 686.00 |
BB Receivables related to investments | 434 935.00 | | 434 935.00 | 434 935.00 |
BJ TOTAL (I) | 440 621.00 | 1 630.00 | 438 991.00 | 440 621.00 |
BX Customers and related accounts | 1 752.00 | 1 661.00 | 91.00 | 1 752.00 |
BZ Other receivables | 11 518.00 | | 11 518.00 | 11 518.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 17 506.00 | 1 661.00 | 15 845.00 | 17 506.00 |
CO Grand total (0 to V) | 458 127.00 | 3 291.00 | 454 836.00 | 458 127.00 |
CP Shares due in less than one year | 434 935.00 | | | 434 935.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 424 989.00 | 421 739.00 | | 424 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 834.00 | 3 250.00 | | 1 834.00 |
DL TOTAL (I) | 437 823.00 | 435 989.00 | | 437 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 32 204.00 | | 11 000.00 |
DX Trade payables and related accounts | 3 809.00 | 7 371.00 | | 3 809.00 |
DY Tax and social security liabilities | 2 204.00 | 2 257.00 | | 2 204.00 |
EC TOTAL (IV) | 17 013.00 | 41 832.00 | | 17 013.00 |
EE Grand total (I to V) | 454 836.00 | 477 821.00 | | 454 836.00 |
EG Accrued income and payables due within one year | 17 013.00 | 41 832.00 | | 17 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 447.00 | | 1 447.00 | 1 447.00 |
FJ Net sales | 1 447.00 | | 1 447.00 | 1 447.00 |
FR Total operating income (I) | | | 1 447.00 | |
FS Purchases of goods (including customs duties) | | | 1 080.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 679.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 9 332.00 | |
GG - OPERATING RESULT (I - II) | | | -7 885.00 | |
GL Other interest and similar income | | | 5 532.00 | |
GP Total financial income (V) | | | 5 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 715.00 | | | 4 715.00 |
HD Total exceptional income (VII) | 4 715.00 | | | 4 715.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 511.00 | | | 4 511.00 |
HK Income tax | 324.00 | 574.00 | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 694.00 | 20 285.00 | | 11 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 860.00 | 17 036.00 | | 9 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 834.00 | 3 250.00 | | 1 834.00 |
