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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 106 000.00 | | 106 000.00 | 106 000.00 |
CF Cash and cash equivalents | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 107 438.00 | | 107 438.00 | 107 438.00 |
CO Grand total (0 to V) | 107 438.00 | | 107 438.00 | 107 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 500.00 | 88 500.00 | | 88 500.00 |
DH Retained earnings | -6 883.00 | -6 208.00 | | -6 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 329.00 | -675.00 | | -1 329.00 |
DL TOTAL (I) | 80 288.00 | 81 617.00 | | 80 288.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 92.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 730.00 | 3 730.00 | | 3 730.00 |
DX Trade payables and related accounts | 975.00 | 950.00 | | 975.00 |
DY Tax and social security liabilities | 162.00 | 167.00 | | 162.00 |
EA Other liabilities | 22 188.00 | 21 222.00 | | 22 188.00 |
EC TOTAL (IV) | 27 150.00 | 26 161.00 | | 27 150.00 |
EE Grand total (I to V) | 107 438.00 | 107 777.00 | | 107 438.00 |
EG Accrued income and payables due within one year | 27 150.00 | 26 161.00 | | 27 150.00 |
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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 | | | 1 012.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 199.00 | |
GG - OPERATING RESULT (I - II) | | | -1 199.00 | |
GO Net income from sales of marketable securities | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268.00 | 893.00 | | 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597.00 | 1 568.00 | | 1 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 329.00 | -675.00 | | -1 329.00 |
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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 | 975.00 | 975.00 | | 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 188.00 | 22 188.00 | | 22 188.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 3 730.00 | 3 730.00 | | 3 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 150.00 | 27 150.00 | | 27 150.00 |
