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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 4 739.00 | | 4 739.00 | 4 739.00 |
CO Grand total (0 to V) | 4 820.00 | | 4 820.00 | 4 820.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 999.00 | 36 999.00 | | 36 999.00 |
DH Retained earnings | -53 398.00 | -38 255.00 | | -53 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 841.00 | -15 142.00 | | -3 841.00 |
DL TOTAL (I) | -20 240.00 | -16 399.00 | | -20 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 501.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 13 000.00 | | 23 000.00 |
DX Trade payables and related accounts | | 912.00 | | |
EA Other liabilities | 2 061.00 | 2 061.00 | | 2 061.00 |
EC TOTAL (IV) | 25 061.00 | 16 475.00 | | 25 061.00 |
EE Grand total (I to V) | 4 820.00 | 76.00 | | 4 820.00 |
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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 | | | 44.00 | |
FR Total operating income (I) | | | 44.00 | |
FW Other purchases and external expenses | | | 3 748.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 3 886.00 | |
GG - OPERATING RESULT (I - II) | | | -3 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 750.00 | |
GP Total financial income (V) | | | 7 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 7 750.00 | | | 7 750.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 20 750.00 | 10 000.00 | | 20 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 750.00 | -10 000.00 | | -7 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 795.00 | | | 20 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 636.00 | 15 142.00 | | 24 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 841.00 | -15 142.00 | | -3 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | | 13 000.00 |
7C Grand total | 13 000.00 | | | 13 000.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 062.00 | 2 062.00 | 23 000.00 | 25 062.00 |
