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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) | 2 121.00 | | 2 121.00 | 2 121.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 102.00 | | 102.00 | 102.00 |
CO Grand total (0 to V) | 2 224.00 | | 2 224.00 | 2 224.00 |
CU Other investments | 2 121.00 | | 2 121.00 | 2 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -549.00 | | | -549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -582.00 | -549.00 | | -582.00 |
DK Regulated provisions | 736.00 | 368.00 | | 736.00 |
DL TOTAL (I) | 1 104.00 | 1 318.00 | | 1 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 875.00 | | 925.00 |
DY Tax and social security liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 1 119.00 | 875.00 | | 1 119.00 |
EE Grand total (I to V) | 2 224.00 | 2 194.00 | | 2 224.00 |
EG Accrued income and payables due within one year | 1 119.00 | 875.00 | | 1 119.00 |
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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 | | | 62.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 256.00 | |
GG - OPERATING RESULT (I - II) | | | -256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GQ Financial allocations to depreciation and provisions | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 368.00 | 368.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 368.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | -368.00 | | -368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42.00 | 42.00 | | 42.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625.00 | 592.00 | | 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -582.00 | -549.00 | | -582.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 121.00 | | | 2 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 121.00 | |
I4 DECREASES Grand Total | | | 2 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 121.00 | | | 2 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 368.00 | 368.00 | | 368.00 |
7C Grand total | 368.00 | 368.00 | | 368.00 |
UJ - Exceptional | | 368.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 85.00 | | | 85.00 |
VI Group and Associates | 925.00 | 925.00 | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119.00 | 1 119.00 | | 1 119.00 |
