| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 154.00 | | 50 154.00 | 50 154.00 |
BJ TOTAL (I) | 52 604.00 | | 52 604.00 | 52 604.00 |
CF Cash and cash equivalents | 28 457.00 | | 28 457.00 | 28 457.00 |
CJ TOTAL (II) | 28 457.00 | | 28 457.00 | 28 457.00 |
CO Grand total (0 to V) | 81 061.00 | | 81 061.00 | 81 061.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 61 986.00 | 63 470.00 | | 61 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 458.00 | -1 485.00 | | 15 458.00 |
DL TOTAL (I) | 78 544.00 | 63 086.00 | | 78 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | 1 017.00 | | 1 017.00 |
DX Trade payables and related accounts | 1 500.00 | 1 972.00 | | 1 500.00 |
EC TOTAL (IV) | 2 517.00 | 2 989.00 | | 2 517.00 |
EE Grand total (I to V) | 81 061.00 | 66 075.00 | | 81 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 877.00 | |
GF Total Operating Expenses (II) | | | 3 877.00 | |
GG - OPERATING RESULT (I - II) | | | -3 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 335.00 | |
GP Total financial income (V) | | | 19 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HF Exceptional expenses on capital transactions | 2 900.00 | | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | | | 2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 235.00 | 691.00 | | 22 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 777.00 | 2 176.00 | | 6 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 458.00 | -1 485.00 | | 15 458.00 |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 50 154.00 | 50 154.00 | | 50 154.00 |
VI Group and Associates | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 154.00 | 50 154.00 | | 50 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517.00 | 2 517.00 | | 2 517.00 |
