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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 | 2 915.00 | | 2 915.00 | 2 915.00 |
BJ TOTAL (I) | 3 190.00 | | 3 190.00 | 3 190.00 |
CF Cash and cash equivalents | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 938.00 | | 938.00 | 938.00 |
CO Grand total (0 to V) | 4 127.00 | | 4 127.00 | 4 127.00 |
CU Other investments | 275.00 | | 275.00 | 275.00 |
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| 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 |
DH Retained earnings | -548.00 | -8.00 | | -548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 464.00 | -541.00 | | 2 464.00 |
DL TOTAL (I) | 2 916.00 | 452.00 | | 2 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 275.00 | | 275.00 |
DY Tax and social security liabilities | 936.00 | 513.00 | | 936.00 |
EC TOTAL (IV) | 1 211.00 | 788.00 | | 1 211.00 |
EE Grand total (I to V) | 4 127.00 | 1 240.00 | | 4 127.00 |
EG Accrued income and payables due within one year | 1 211.00 | 788.00 | | 1 211.00 |
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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 | | | 28.00 | |
GF Total Operating Expenses (II) | | | 28.00 | |
GG - OPERATING RESULT (I - II) | | | -28.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 454.00 | |
GP Total financial income (V) | | | 3 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 936.00 | 513.00 | | 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 454.00 | | | 3 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990.00 | 541.00 | | 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 464.00 | -541.00 | | 2 464.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 275.00 | | 2 915.00 | 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 190.00 | |
I4 DECREASES Grand Total | | | 3 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | 2 915.00 | 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 936.00 | 936.00 | | 936.00 |
UL Receivables related to investments | 2 915.00 | 2 915.00 | | 2 915.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915.00 | 2 915.00 | | 2 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211.00 | 1 211.00 | | 1 211.00 |
