| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 12 307.00 | | 12 307.00 | 12 307.00 |
CJ TOTAL (II) | 13 030.00 | | 13 030.00 | 13 030.00 |
CO Grand total (0 to V) | 15 030.00 | | 15 030.00 | 15 030.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 521.00 | 1 521.00 | | 1 521.00 |
DH Retained earnings | 5 481.00 | 3 878.00 | | 5 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 002.00 | 1 603.00 | | 2 002.00 |
DL TOTAL (I) | 15 004.00 | 13 002.00 | | 15 004.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 26.00 | 26.00 | | 26.00 |
EE Grand total (I to V) | 15 030.00 | 13 028.00 | | 15 030.00 |
EG Accrued income and payables due within one year | 26.00 | 26.00 | | 26.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 123.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 299.00 | |
GG - OPERATING RESULT (I - II) | | | -299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 600.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 600.00 | 2 062.00 | | 5 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 598.00 | 458.00 | | 3 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 002.00 | 1 603.00 | | 2 002.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 598.00 | | | 598.00 |
VC Group and associates | 125.00 | | | 125.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26.00 | 26.00 | | 26.00 |
