| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 31 836.00 | | 31 836.00 | 31 836.00 |
BJ TOTAL (I) | 31 836.00 | | 31 836.00 | 31 836.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 41 940.00 | | 41 940.00 | 41 940.00 |
CJ TOTAL (II) | 41 940.00 | | 41 940.00 | 41 940.00 |
CO Grand total (0 to V) | 73 776.00 | | 73 776.00 | 73 776.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 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 |
DG Other reserves | 32 594.00 | | | 32 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 873.00 | 32 694.00 | | 31 873.00 |
DL TOTAL (I) | 65 567.00 | 33 694.00 | | 65 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 10.00 | | 100.00 |
DX Trade payables and related accounts | 2 484.00 | 720.00 | | 2 484.00 |
DY Tax and social security liabilities | 5 625.00 | 5 770.00 | | 5 625.00 |
EA Other liabilities | | 65.00 | | |
EC TOTAL (IV) | 8 209.00 | 6 565.00 | | 8 209.00 |
EE Grand total (I to V) | 73 776.00 | 40 259.00 | | 73 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 103.00 | |
GF Total Operating Expenses (II) | | | 2 103.00 | |
GG - OPERATING RESULT (I - II) | | | -2 103.00 | |
GP Total financial income (V) | | | 40 178.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 625.00 | 5 770.00 | | 5 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 178.00 | 39 700.00 | | 40 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 305.00 | 7 006.00 | | 8 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 873.00 | 32 694.00 | | 31 873.00 |
| |
| 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 | 2 484.00 | 2 484.00 | | 2 484.00 |
8D Social Security and Other Social Organizations | 5 625.00 | 5 625.00 | | 5 625.00 |
UL Receivables related to investments | 31 741.00 | | 31 741.00 | 31 741.00 |
UX Other trade receivables | 5 137.00 | 5 137.00 | | 5 137.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 741.00 | | 31 741.00 | 31 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 209.00 | 8 209.00 | | 8 209.00 |
