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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
BB Receivables related to investments | 5 383.00 | | 5 383.00 | 5 383.00 |
BJ TOTAL (I) | 6 511.00 | 1 128.00 | 5 383.00 | 6 511.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 31.00 | | 31.00 | 31.00 |
CO Grand total (0 to V) | 6 542.00 | 1 128.00 | 5 414.00 | 6 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -1 574.00 | -1 330.00 | | -1 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89.00 | -244.00 | | -89.00 |
DK Regulated provisions | 585.00 | 535.00 | | 585.00 |
DL TOTAL (I) | 1 422.00 | 1 461.00 | | 1 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 11.00 | | 461.00 |
DX Trade payables and related accounts | 2 533.00 | 1 619.00 | | 2 533.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | 998.00 | | 998.00 |
EC TOTAL (IV) | 3 992.00 | 2 627.00 | | 3 992.00 |
EE Grand total (I to V) | 5 414.00 | 4 088.00 | | 5 414.00 |
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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 | | | 1 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 539.00 | |
GG - OPERATING RESULT (I - II) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 1 000.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 50.00 | 129.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 450.00 | 871.00 | | 1 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89.00 | -244.00 | | -89.00 |
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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 | 535.00 | 50.00 | | 535.00 |
7C Grand total | 535.00 | 50.00 | | 535.00 |
UJ - Exceptional | | | 50.00 | |
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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 | 2 533.00 | 2 533.00 | | 2 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UL Receivables related to investments | 2 300.00 | | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300.00 | | 2 300.00 | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 992.00 | 3 992.00 | | 3 992.00 |
