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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 |
CF Cash and cash equivalents | 58 069.00 | | 58 069.00 | 58 069.00 |
CJ TOTAL (II) | 58 114.00 | | 58 114.00 | 58 114.00 |
CO Grand total (0 to V) | 58 114.00 | | 58 114.00 | 58 114.00 |
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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) | -2 257.00 | -3 693.00 | | -2 257.00 |
DL TOTAL (I) | -1 257.00 | -2 693.00 | | -1 257.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | | 257 975.00 | | |
EA Other liabilities | 59 342.00 | 63 035.00 | | 59 342.00 |
EC TOTAL (IV) | 59 372.00 | 321 040.00 | | 59 372.00 |
EE Grand total (I to V) | 58 114.00 | 318 348.00 | | 58 114.00 |
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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 | | | 678.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 829.00 | |
GG - OPERATING RESULT (I - II) | | | -829.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 27.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257.00 | 3 720.00 | | 2 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 257.00 | -3 693.00 | | -2 257.00 |
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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) | 4 852.00 | 4 852.00 | | 4 852.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 54 489.00 | 54 489.00 | | 54 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 372.00 | 59 372.00 | | 59 372.00 |
