| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 31 393.00 | | 31 393.00 | 31 393.00 |
BJ TOTAL (I) | 32 125.00 | | 32 125.00 | 32 125.00 |
BZ Other receivables | 4 754.00 | | 4 754.00 | 4 754.00 |
CF Cash and cash equivalents | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 9 421.00 | | 9 421.00 | 9 421.00 |
CO Grand total (0 to V) | 41 546.00 | | 41 546.00 | 41 546.00 |
CU Other investments | 732.00 | | 732.00 | 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 24 840.00 | 24 840.00 | | 24 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 211.00 | 40 830.00 | | 7 211.00 |
DL TOTAL (I) | 40 436.00 | 74 055.00 | | 40 436.00 |
DX Trade payables and related accounts | 1 110.00 | 1 080.00 | | 1 110.00 |
EC TOTAL (IV) | 1 110.00 | 1 080.00 | | 1 110.00 |
EE Grand total (I to V) | 41 546.00 | 75 135.00 | | 41 546.00 |
EG Accrued income and payables due within one year | 1 110.00 | 1 080.00 | | 1 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 1 110.00 | |
GG - OPERATING RESULT (I - II) | | | -1 110.00 | |
GH Attributed profit or transferred loss (III) | | | 8 000.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 321.00 | 42 034.00 | | 8 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110.00 | 1 204.00 | | 1 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 211.00 | 40 830.00 | | 7 211.00 |
| |
| 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 | 23 807.00 | | 8 318.00 | 23 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 125.00 | |
I4 DECREASES Grand Total | | | 32 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 807.00 | | 8 318.00 | 23 807.00 |
| |
| 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 | 1 110.00 | 1 110.00 | | 1 110.00 |
UL Receivables related to investments | 31 393.00 | | 31 393.00 | 31 393.00 |
UX Other trade receivables | 4 754.00 | 4 754.00 | | 4 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 147.00 | 4 754.00 | 31 393.00 | 36 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110.00 | 1 110.00 | | 1 110.00 |
