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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6.00 | 6.00 | | 6.00 |
AT Other tangible assets | 6.00 | 6.00 | | 6.00 |
BJ TOTAL (I) | 6.00 | 6.00 | | 6.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 421.00 | | 421.00 | 421.00 |
CO Grand total (0 to V) | 427.00 | 6.00 | 421.00 | 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350.00 | 350.00 | | 350.00 |
DB Share, merger, contribution premiums, etc. | 560.00 | 560.00 | | 560.00 |
DH Retained earnings | -724.00 | -716.00 | | -724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8.00 | -8.00 | | -8.00 |
DL TOTAL (I) | 177.00 | 185.00 | | 177.00 |
DP Provisions for Risks | 240.00 | 240.00 | | 240.00 |
DR TOTAL (IV) | 240.00 | 240.00 | | 240.00 |
DX Trade payables and related accounts | 4.00 | 4.00 | | 4.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 244.00 | 244.00 | | 244.00 |
EE Grand total (I to V) | 421.00 | 429.00 | | 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10.00 | |
GG - OPERATING RESULT (I - II) | | | -10.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 461.00 | | |
HH Total exceptional expenses (VIII) | | 3 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 461.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8.00 | -8.00 | | -8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 240.00 | | | 240.00 |
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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 | 4.00 | 4.00 | | 4.00 |
VB VAT | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72.00 | 80.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | 4.00 | | 4.00 |
