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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 | 49 625.00 | | 49 625.00 | 49 625.00 |
CD Marketable securities | 74 809.00 | | 74 809.00 | 74 809.00 |
CF Cash and cash equivalents | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 140 131.00 | | 140 131.00 | 140 131.00 |
CO Grand total (0 to V) | 140 131.00 | | 140 131.00 | 140 131.00 |
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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 | 123 916.00 | | | 123 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251.00 | | | -251.00 |
DL TOTAL (I) | 134 665.00 | | | 134 665.00 |
EA Other liabilities | 5 466.00 | | | 5 466.00 |
EC TOTAL (IV) | 5 466.00 | | | 5 466.00 |
EE Grand total (I to V) | 140 131.00 | | | 140 131.00 |
EG Accrued income and payables due within one year | 5 466.00 | | | 5 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 560.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GF Total Operating Expenses (II) | | | 873.00 | |
GG - OPERATING RESULT (I - II) | | | -873.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 622.00 | | | 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873.00 | | | 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251.00 | | | -251.00 |
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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) | 5 466.00 | 5 466.00 | | 5 466.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VC Group and associates | 20 565.00 | 20 565.00 | | 20 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 600.00 | 28 600.00 | | 28 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 825.00 | 62 825.00 | | 62 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 466.00 | 5 466.00 | | 5 466.00 |
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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 | 313.00 | | | 313.00 |
ST Other accounts | 560.00 | | | 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313.00 | | | 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560.00 | | | 560.00 |
