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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 | 45.00 | | 45.00 | 45.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 318 302.00 | | 318 302.00 | 318 302.00 |
CJ TOTAL (II) | 318 348.00 | | 318 348.00 | 318 348.00 |
CO Grand total (0 to V) | 318 348.00 | | 318 348.00 | 318 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 693.00 | -3 707.00 | | -3 693.00 |
DL TOTAL (I) | -2 693.00 | -2 707.00 | | -2 693.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 257 975.00 | 257 975.00 | | 257 975.00 |
EA Other liabilities | 63 035.00 | 68 522.00 | | 63 035.00 |
EC TOTAL (IV) | 321 040.00 | 326 528.00 | | 321 040.00 |
EE Grand total (I to V) | 318 348.00 | 323 821.00 | | 318 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 784.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 3 589.00 | |
GG - OPERATING RESULT (I - II) | | | -3 589.00 | |
GO Net income from sales of marketable securities | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27.00 | 362.00 | | 27.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720.00 | 4 069.00 | | 3 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 693.00 | -3 707.00 | | -3 693.00 |
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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 | 257 975.00 | 257 975.00 | | 257 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 853.00 | 4 853.00 | | 4 853.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 58 183.00 | 58 183.00 | | 58 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 040.00 | 321 040.00 | | 321 040.00 |
