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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 40 000.00 | 34 000.00 | 6 000.00 | 40 000.00 |
BZ Other receivables | 53 000.00 | | 53 000.00 | 53 000.00 |
CJ TOTAL (II) | 53 000.00 | | 53 000.00 | 53 000.00 |
CO Grand total (0 to V) | 93 000.00 | 34 000.00 | 59 000.00 | 93 000.00 |
CS Evaluated investments - equity method | 40 000.00 | 34 000.00 | 6 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DH Retained earnings | -816 000.00 | | | -816 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 000.00 | -816 000.00 | | -264 000.00 |
DL TOTAL (I) | -1 003 000.00 | -739 000.00 | | -1 003 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 3 502 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 62 000.00 | 35 000.00 | | 62 000.00 |
EC TOTAL (IV) | 1 062 000.00 | 3 537 000.00 | | 1 062 000.00 |
EE Grand total (I to V) | 59 000.00 | 2 798 000.00 | | 59 000.00 |
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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 | | | 5 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 246 000.00 | |
GF Total Operating Expenses (II) | | | 246 000.00 | |
GG - OPERATING RESULT (I - II) | | | -240 000.00 | |
GR Interest and similar expenses | | | 16 000.00 | |
GU Total financial expenses (VI) | | | 16 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 605 000.00 | | | 605 000.00 |
HD Total exceptional income (VII) | 605 000.00 | | | 605 000.00 |
HE Exceptional expenses on management operations | 605 000.00 | | | 605 000.00 |
HG Exceptional depreciation and provisions | 7 000.00 | 612 000.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | -612 000.00 | -612 000.00 | | -612 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | -612 000.00 | | -7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 000.00 | | | 611 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 000.00 | 816 000.00 | | 875 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 000.00 | -816 000.00 | | -264 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 605 000.00 | | -605 000.00 | 605 000.00 |
7B Total provisions for depreciation | 632 000.00 | 7 000.00 | -605 000.00 | 632 000.00 |
7C Grand total | 632 000.00 | 7 000.00 | -605 000.00 | 632 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 7 000.00 | -605 000.00 | |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 62 000.00 | 62 000.00 | | 62 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 000.00 | 1 062 000.00 | | 1 062 000.00 |
