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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 487.00 | | 4 487.00 | 4 487.00 |
CD Marketable securities | 136 352.00 | | 136 352.00 | 136 352.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 140 839.00 | | 140 839.00 | 140 839.00 |
CO Grand total (0 to V) | 140 839.00 | | 140 839.00 | 140 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 129 853.00 | 128 167.00 | | 129 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 108.00 | 1 686.00 | | -2 108.00 |
DL TOTAL (I) | 136 130.00 | 138 238.00 | | 136 130.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 4 641.00 | 3 494.00 | | 4 641.00 |
EC TOTAL (IV) | 4 709.00 | 3 494.00 | | 4 709.00 |
EE Grand total (I to V) | 140 839.00 | 141 732.00 | | 140 839.00 |
EG Accrued income and payables due within one year | 4 709.00 | 3 494.00 | | 4 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 108.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 111.00 | |
GG - OPERATING RESULT (I - II) | | | -2 111.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 6 101.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111.00 | 4 416.00 | | 2 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 108.00 | 1 686.00 | | -2 108.00 |
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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 | 4 641.00 | 4 641.00 | | 4 641.00 |
VC Group and associates | 3 287.00 | 3 287.00 | | 3 287.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 487.00 | 4 487.00 | | 4 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 709.00 | 4 709.00 | | 4 709.00 |
