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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 883.00 | | 4 883.00 | 4 883.00 |
BJ TOTAL (I) | 4 883.00 | | 4 883.00 | 4 883.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 609.00 | | 609.00 | 609.00 |
CO Grand total (0 to V) | 5 491.00 | | 5 491.00 | 5 491.00 |
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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 | -1 663.00 | -1 574.00 | | -1 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166.00 | -89.00 | | 166.00 |
DK Regulated provisions | 585.00 | 585.00 | | 585.00 |
DL TOTAL (I) | 1 588.00 | 1 422.00 | | 1 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 461.00 | | 961.00 |
DX Trade payables and related accounts | 1 944.00 | 2 533.00 | | 1 944.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | 998.00 | | 998.00 |
EC TOTAL (IV) | 3 903.00 | 3 992.00 | | 3 903.00 |
EE Grand total (I to V) | 5 491.00 | 5 414.00 | | 5 491.00 |
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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 | | | 1 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 334.00 | |
GG - OPERATING RESULT (I - II) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 1 450.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334.00 | 1 589.00 | | 1 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166.00 | -89.00 | | 166.00 |
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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 | 585.00 | | | 585.00 |
7C Grand total | 585.00 | | | 585.00 |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
UL Receivables related to investments | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VP Miscellaneous | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010.00 | 2 010.00 | | 2 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 903.00 | 3 903.00 | | 3 903.00 |
