| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 699.00 | | 6 699.00 | 6 699.00 |
BJ TOTAL (I) | 6 713.00 | | 6 713.00 | 6 713.00 |
CF Cash and cash equivalents | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 1 579.00 | | 1 579.00 | 1 579.00 |
CO Grand total (0 to V) | 8 292.00 | | 8 292.00 | 8 292.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002.00 | 1 002.00 | | 1 002.00 |
DH Retained earnings | -2 555.00 | -2 838.00 | | -2 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676.00 | 283.00 | | 676.00 |
DL TOTAL (I) | -877.00 | -1 553.00 | | -877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 439.00 | 8 439.00 | | 8 439.00 |
DX Trade payables and related accounts | 702.00 | 702.00 | | 702.00 |
DY Tax and social security liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 9 169.00 | 9 141.00 | | 9 169.00 |
EE Grand total (I to V) | 8 292.00 | 7 588.00 | | 8 292.00 |
EG Accrued income and payables due within one year | 9 169.00 | 9 141.00 | | 9 169.00 |
EI Including equity loans | 8 439.00 | | | 8 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 746.00 | |
GG - OPERATING RESULT (I - II) | | | -746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 450.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450.00 | 1 099.00 | | 1 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774.00 | 816.00 | | 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676.00 | 283.00 | | 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 926.00 | | 926.00 | 926.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | 926.00 | 926.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 6 699.00 | | 6 699.00 | 6 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 699.00 | | 6 699.00 | 6 699.00 |
