| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 44 000.00 | | 44 000.00 | 44 000.00 |
BJ TOTAL (I) | 44 000.00 | | 44 000.00 | 44 000.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 57 629.00 | | 57 629.00 | 57 629.00 |
CJ TOTAL (II) | 92 629.00 | | 92 629.00 | 92 629.00 |
CO Grand total (0 to V) | 136 629.00 | | 136 629.00 | 136 629.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 127 667.00 | 130 950.00 | | 127 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -764.00 | -3 283.00 | | -764.00 |
DL TOTAL (I) | 135 153.00 | 135 917.00 | | 135 153.00 |
DX Trade payables and related accounts | 1 476.00 | 1 900.00 | | 1 476.00 |
DY Tax and social security liabilities | | 390.00 | | |
EC TOTAL (IV) | 1 476.00 | 2 290.00 | | 1 476.00 |
EE Grand total (I to V) | 136 629.00 | 138 207.00 | | 136 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 512.00 | |
FX Taxes, duties, and similar payments | | | -390.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 122.00 | |
GG - OPERATING RESULT (I - II) | | | -1 122.00 | |
GP Total financial income (V) | | | 359.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359.00 | 1 538.00 | | 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122.00 | 4 820.00 | | 1 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -764.00 | -3 283.00 | | -764.00 |
| |
| 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 | 44 000.00 | | | 44 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 000.00 | |
I4 DECREASES Grand Total | | | 44 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 000.00 | | | 44 000.00 |
| |
| 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 | 1 476.00 | 1 476.00 | | 1 476.00 |
UL Receivables related to investments | 39 000.00 | | 39 000.00 | 39 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 000.00 | | 39 000.00 | 39 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476.00 | 1 476.00 | | 1 476.00 |
