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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 | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 25 155.00 | | 25 155.00 | 25 155.00 |
CD Marketable securities | 94 946.00 | | 94 946.00 | 94 946.00 |
CF Cash and cash equivalents | 8 804.00 | | 8 804.00 | 8 804.00 |
CJ TOTAL (II) | 142 105.00 | | 142 105.00 | 142 105.00 |
CO Grand total (0 to V) | 142 105.00 | | 142 105.00 | 142 105.00 |
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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 | 130 393.00 | | | 130 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246.00 | | | 246.00 |
DL TOTAL (I) | 141 639.00 | | | 141 639.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 467.00 | | | 467.00 |
EE Grand total (I to V) | 142 105.00 | | | 142 105.00 |
EG Accrued income and payables due within one year | 467.00 | | | 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 | 12 200.00 | | 12 200.00 | 12 200.00 |
FJ Net sales | 12 200.00 | | 12 200.00 | 12 200.00 |
FR Total operating income (I) | | | 12 200.00 | |
FW Other purchases and external expenses | | | 397.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
GF Total Operating Expenses (II) | | | 447.00 | |
GG - OPERATING RESULT (I - II) | | | 11 753.00 | |
GL Other interest and similar income | | | 26 390.00 | |
GO Net income from sales of marketable securities | | | 5 843.00 | |
GP Total financial income (V) | | | 32 234.00 | |
GT Net expenses on sales of marketable securities | | | 43 697.00 | |
GU Total financial expenses (VI) | | | 43 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 434.00 | | | 44 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 187.00 | | | 44 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246.00 | | | 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VC Group and associates | 20 566.00 | 20 566.00 | | 20 566.00 |
VM Income taxes | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 355.00 | 38 355.00 | | 38 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467.00 | 467.00 | | 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 | 51.00 | | | 51.00 |
ST Other accounts | 397.00 | | | 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51.00 | | | 51.00 |
YZ Total deductible VAT on goods and services | 15.00 | | | 15.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397.00 | | | 397.00 |
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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 |
