| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 109 999.00 | | 109 999.00 | 109 999.00 |
BZ Other receivables | 6 767.00 | | 6 767.00 | 6 767.00 |
CD Marketable securities | 70 058.00 | | 70 058.00 | 70 058.00 |
CF Cash and cash equivalents | 15 363.00 | | 15 363.00 | 15 363.00 |
CJ TOTAL (II) | 92 188.00 | | 92 188.00 | 92 188.00 |
CO Grand total (0 to V) | 202 187.00 | | 202 187.00 | 202 187.00 |
CU Other investments | 109 999.00 | | 109 999.00 | 109 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 787.00 | 218 787.00 | | 218 787.00 |
DH Retained earnings | -17 828.00 | | | -17 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 945.00 | -17 828.00 | | -1 945.00 |
DL TOTAL (I) | 199 014.00 | 200 959.00 | | 199 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435.00 | 1 435.00 | | 1 435.00 |
DX Trade payables and related accounts | 1 739.00 | 1 716.00 | | 1 739.00 |
DY Tax and social security liabilities | | 261.00 | | |
EC TOTAL (IV) | 3 174.00 | 3 412.00 | | 3 174.00 |
EE Grand total (I to V) | 202 187.00 | 204 371.00 | | 202 187.00 |
EG Accrued income and payables due within one year | 3 174.00 | 3 412.00 | | 3 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 024.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 024.00 | |
GG - OPERATING RESULT (I - II) | | | -2 024.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | | 213 456.00 | | |
HD Total exceptional income (VII) | 20.00 | 213 456.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 218 787.00 | | |
HH Total exceptional expenses (VIII) | | 218 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -5 331.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78.00 | 214 458.00 | | 78.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024.00 | 232 286.00 | | 2 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 945.00 | -17 828.00 | | -1 945.00 |
