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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 108 802.00 | 6 273.00 | 102 529.00 | 108 802.00 |
CF Cash and cash equivalents | 26 377.00 | | 26 377.00 | 26 377.00 |
CJ TOTAL (II) | 135 178.00 | 6 273.00 | 128 906.00 | 135 178.00 |
CO Grand total (0 to V) | 135 178.00 | 6 273.00 | 128 906.00 | 135 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -22.00 | -50.00 | | -22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 849.00 | 28.00 | | 1 849.00 |
DL TOTAL (I) | 11 827.00 | 9 978.00 | | 11 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 018.00 | 7 296.00 | | 117 018.00 |
DY Tax and social security liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 117 079.00 | 7 296.00 | | 117 079.00 |
EE Grand total (I to V) | 128 906.00 | 17 274.00 | | 128 906.00 |
EI Including equity loans | 117 018.00 | | | 117 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 471.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 471.00 | |
GG - OPERATING RESULT (I - II) | | | 5 529.00 | |
GL Other interest and similar income | | | 1 569.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | 1 342.00 | |
GP Total financial income (V) | | | 2 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 273.00 | |
GU Total financial expenses (VI) | | | 6 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 900.00 | | |
HH Total exceptional expenses (VIII) | | 5 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 900.00 | | |
HK Income tax | 323.00 | | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 915.00 | 6 000.00 | | 8 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 067.00 | 5 972.00 | | 7 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 849.00 | 28.00 | | 1 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | 6.00 | | 8.00 |
6X Other provisions for depreciation | | 8 273.00 | 2 000.00 | |
7B Total provisions for depreciation | | 8 273.00 | 2 000.00 | |
7C Grand total | | 8 273.00 | 2 000.00 | |
UG - Financial | | 6 273.00 | | |
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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 | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 117 018.00 | 117 018.00 | | 117 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 079.00 | 117 079.00 | | 117 079.00 |
