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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 17 115.00 | | 17 115.00 | 17 115.00 |
CF Cash and cash equivalents | 16 354.00 | | 16 354.00 | 16 354.00 |
CJ TOTAL (II) | 16 354.00 | | 16 354.00 | 16 354.00 |
CO Grand total (0 to V) | 33 469.00 | | 33 469.00 | 33 469.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 13 691.00 | 14 230.00 | | 13 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 767.00 | -539.00 | | 13 767.00 |
DL TOTAL (I) | 28 458.00 | 14 691.00 | | 28 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | 1 900.00 | | 1 900.00 |
DX Trade payables and related accounts | 281.00 | 278.00 | | 281.00 |
DY Tax and social security liabilities | 2 830.00 | 103.00 | | 2 830.00 |
EC TOTAL (IV) | 5 011.00 | 2 281.00 | | 5 011.00 |
EE Grand total (I to V) | 33 469.00 | 16 972.00 | | 33 469.00 |
EG Accrued income and payables due within one year | 5 011.00 | 2 281.00 | | 5 011.00 |
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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 | | | 403.00 | |
GF Total Operating Expenses (II) | | | 403.00 | |
GG - OPERATING RESULT (I - II) | | | -403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GP Total financial income (V) | | | 17 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HD Total exceptional income (VII) | | 39.00 | | |
HE Exceptional expenses on management operations | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HK Income tax | 2 830.00 | 103.00 | | 2 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 000.00 | 39.00 | | 17 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 233.00 | 578.00 | | 3 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 767.00 | -539.00 | | 13 767.00 |
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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 | 115.00 | | 17 000.00 | 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 115.00 | |
I4 DECREASES Grand Total | | | 17 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 17 000.00 | 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 281.00 | 281.00 | | 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UL Receivables related to investments | 17 000.00 | | 17 000.00 | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 830.00 | 2 830.00 | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 000.00 | | 17 000.00 | 17 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 011.00 | 5 011.00 | | 5 011.00 |
