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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) | 27.00 | 2.00 | 25.00 | 27.00 |
BX Customers and related accounts | 714.00 | | 714.00 | 714.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 18 792.00 | | 18 792.00 | 18 792.00 |
CJ TOTAL (II) | 19 751.00 | | 19 751.00 | 19 751.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 19 783.00 | 2.00 | 19 781.00 | 19 783.00 |
CU Other investments | 27.00 | 2.00 | 25.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224.00 | | | -224.00 |
DL TOTAL (I) | 19 776.00 | | | 19 776.00 |
DP Provisions for Risks | 4.00 | | | 4.00 |
DR TOTAL (IV) | 4.00 | | | 4.00 |
EE Grand total (I to V) | 19 781.00 | | | 19 781.00 |
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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 | | | 714.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 715.00 | |
FW Other purchases and external expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 837.00 | |
GG - OPERATING RESULT (I - II) | | | -123.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 92.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 715.00 | | | 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939.00 | | | 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224.00 | | | -224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4.00 | | |
7B Total provisions for depreciation | | 2.00 | | |
7C Grand total | | 7.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 714.00 | | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959.00 | 959.00 | | 959.00 |
