| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 5 175.00 | | 5 175.00 | 5 175.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CD Marketable securities | 377 500.00 | | 377 500.00 | 377 500.00 |
CF Cash and cash equivalents | 24 112.00 | | 24 112.00 | 24 112.00 |
CJ TOTAL (II) | 401 737.00 | | 401 737.00 | 401 737.00 |
CO Grand total (0 to V) | 431 737.00 | | 431 737.00 | 431 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 000.00 | | | 429 000.00 |
DH Retained earnings | -2 788.00 | | | -2 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 788.00 | | | -2 788.00 |
DL TOTAL (I) | 426 212.00 | | | 426 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 006.00 | | | 3 006.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 1 319.00 | | | 1 319.00 |
EC TOTAL (IV) | 5 525.00 | | | 5 525.00 |
EE Grand total (I to V) | 431 737.00 | | | 431 737.00 |
EG Accrued income and payables due within one year | 5 525.00 | | | 5 525.00 |
EI Including equity loans | 2 976.00 | | | 2 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 1 210.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 1 648.00 | |
GF Total Operating Expenses (II) | | | 2 858.00 | |
GG - OPERATING RESULT (I - II) | | | -1 608.00 | |
GL Other interest and similar income | | | 2 095.00 | |
GP Total financial income (V) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 429 000.00 | | | 429 000.00 |
HD Total exceptional income (VII) | 429 000.00 | | | 429 000.00 |
HE Exceptional expenses on management operations | 3 275.00 | | | 3 275.00 |
HF Exceptional expenses on capital transactions | 429 000.00 | | | 429 000.00 |
HH Total exceptional expenses (VIII) | 432 275.00 | | | 432 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 275.00 | | | -3 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 345.00 | | | 432 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 133.00 | | | 435 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 788.00 | | | -2 788.00 |
