| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 30 293.00 | | 30 293.00 | 30 293.00 |
CJ TOTAL (II) | 30 693.00 | | 30 693.00 | 30 693.00 |
CO Grand total (0 to V) | 30 708.00 | | 30 708.00 | 30 708.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 | 9 471.00 | 4 568.00 | | 9 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 126.00 | 4 903.00 | | 15 126.00 |
DL TOTAL (I) | 25 597.00 | 10 471.00 | | 25 597.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 606.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 710.00 | 2 710.00 | | 2 710.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 5 110.00 | 6 316.00 | | 5 110.00 |
EE Grand total (I to V) | 30 708.00 | 16 788.00 | | 30 708.00 |
EG Accrued income and payables due within one year | 5 110.00 | 6 316.00 | | 5 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 517.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GF Total Operating Expenses (II) | | | 3 058.00 | |
GG - OPERATING RESULT (I - II) | | | -3 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 200.00 | | | 34 200.00 |
HD Total exceptional income (VII) | 34 200.00 | | | 34 200.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 200.00 | | | 18 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 200.00 | 6 000.00 | | 34 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 074.00 | 1 097.00 | | 19 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 126.00 | 4 903.00 | | 15 126.00 |
