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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40.00 | 40.00 | | 40.00 |
BZ Other receivables | 2 828.00 | | 2 828.00 | 2 828.00 |
CF Cash and cash equivalents | 8 229.00 | | 8 229.00 | 8 229.00 |
CJ TOTAL (II) | 11 057.00 | | 11 057.00 | 11 057.00 |
CO Grand total (0 to V) | 11 097.00 | 40.00 | 11 057.00 | 11 097.00 |
CU Other investments | 40.00 | 40.00 | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -17 511.00 | -12 934.00 | | -17 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 363.00 | -4 577.00 | | -1 363.00 |
DL TOTAL (I) | -18 374.00 | -17 011.00 | | -18 374.00 |
DQ Provisions for Expenses | 1 307.00 | 1 307.00 | | 1 307.00 |
DR TOTAL (IV) | 1 307.00 | 1 307.00 | | 1 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 010.00 | 26 488.00 | | 26 010.00 |
DX Trade payables and related accounts | 1 575.00 | 239.00 | | 1 575.00 |
DY Tax and social security liabilities | 530.00 | 528.00 | | 530.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 28 124.00 | 27 263.00 | | 28 124.00 |
EE Grand total (I to V) | 11 057.00 | 11 559.00 | | 11 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 478.00 | |
FW Other purchases and external expenses | | | 1 714.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 841.00 | |
GG - OPERATING RESULT (I - II) | | | -1 363.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 478.00 | 173.00 | | 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841.00 | 4 750.00 | | 1 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 363.00 | -4 577.00 | | -1 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 307.00 | | | 1 307.00 |
7C Grand total | 1 307.00 | | | 1 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 010.00 | 26 010.00 | | 26 010.00 |
8B Suppliers and Related Accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 828.00 | 2 828.00 | | 2 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 124.00 | 28 124.00 | | 28 124.00 |
