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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 130.00 | | 40 130.00 | 40 130.00 |
BJ TOTAL (I) | 40 145.00 | | 40 145.00 | 40 145.00 |
CF Cash and cash equivalents | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 2 400.00 | | 2 400.00 | 2 400.00 |
CO Grand total (0 to V) | 42 545.00 | | 42 545.00 | 42 545.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | | | 2 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 972.00 | | | 31 972.00 |
DL TOTAL (I) | 34 372.00 | | | 34 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
DY Tax and social security liabilities | 7 273.00 | | | 7 273.00 |
EC TOTAL (IV) | 8 173.00 | | | 8 173.00 |
EE Grand total (I to V) | 42 545.00 | | | 42 545.00 |
EG Accrued income and payables due within one year | 8 173.00 | | | 8 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 570.00 | |
FY Salaries and Wages | | | 400.00 | |
FZ Social Security Contributions | | | -324.00 | |
GF Total Operating Expenses (II) | | | 646.00 | |
GG - OPERATING RESULT (I - II) | | | -646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 40 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 597.00 | | | 7 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 216.00 | | | 40 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 243.00 | | | 8 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 972.00 | | | 31 972.00 |
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| 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 | 500.00 | 500.00 | | 500.00 |
8E Income Taxes | 7 273.00 | 7 273.00 | | 7 273.00 |
UL Receivables related to investments | 40 130.00 | | 40 130.00 | 40 130.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 130.00 | | 40 130.00 | 40 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 173.00 | 8 173.00 | | 8 173.00 |
