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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 24 291.00 | | 24 291.00 | 24 291.00 |
CD Marketable securities | 132 010.00 | | 132 010.00 | 132 010.00 |
CF Cash and cash equivalents | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 157 859.00 | | 157 859.00 | 157 859.00 |
CO Grand total (0 to V) | 157 859.00 | | 157 859.00 | 157 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 130 076.00 | | | 130 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316.00 | | | 316.00 |
DL TOTAL (I) | 141 393.00 | | | 141 393.00 |
DX Trade payables and related accounts | 16 000.00 | | | 16 000.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 16 467.00 | | | 16 467.00 |
EE Grand total (I to V) | 157 859.00 | | | 157 859.00 |
EG Accrued income and payables due within one year | 16 467.00 | | | 16 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 8 419.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GF Total Operating Expenses (II) | | | 8 654.00 | |
GG - OPERATING RESULT (I - II) | | | -7 654.00 | |
GL Other interest and similar income | | | 8 026.00 | |
GP Total financial income (V) | | | 8 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 026.00 | | | 9 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 710.00 | | | 8 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316.00 | | | 316.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VC Group and associates | 21 616.00 | 21 616.00 | | 21 616.00 |
VM Income taxes | 2 365.00 | 2 365.00 | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 291.00 | 25 291.00 | | 25 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 467.00 | 16 467.00 | | 16 467.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 235.00 | | | 235.00 |
ST Other accounts | 419.00 | | | 419.00 |
XQ Rental, rental and co-ownership charges | 8 000.00 | | | 8 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 235.00 | | | 235.00 |
YZ Total deductible VAT on goods and services | 21.00 | | | 21.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 419.00 | | | 8 419.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
