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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 129 000.00 | | 129 000.00 | 129 000.00 |
CJ TOTAL (II) | 131 000.00 | | 131 000.00 | 131 000.00 |
CO Grand total (0 to V) | 131 000.00 | | 131 000.00 | 131 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -3 945 000.00 | -3 904 000.00 | | -3 945 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 000.00 | -41 000.00 | | -86 000.00 |
DL TOTAL (I) | -3 381 000.00 | -3 295 000.00 | | -3 381 000.00 |
DR TOTAL (IV) | 75 000.00 | 25 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350 000.00 | | | 3 350 000.00 |
DX Trade payables and related accounts | 83 000.00 | 69 000.00 | | 83 000.00 |
DY Tax and social security liabilities | | 18 000.00 | | |
EA Other liabilities | 4 000.00 | 3 329 000.00 | | 4 000.00 |
EC TOTAL (IV) | 3 437 000.00 | 3 416 000.00 | | 3 437 000.00 |
EE Grand total (I to V) | 56 000.00 | 121 000.00 | | 56 000.00 |
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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 | | | 85 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 87 000.00 | |
FW Other purchases and external expenses | | | 21 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 84 000.00 | |
GF Total Operating Expenses (II) | | | 154 000.00 | |
GG - OPERATING RESULT (I - II) | | | -67 000.00 | |
GR Interest and similar expenses | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 000.00 | 6 000.00 | | 87 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 000.00 | 47 000.00 | | 173 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 000.00 | -41 000.00 | | -86 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25.00 | 50.00 | | 25.00 |
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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 | 83 000.00 | 83 000.00 | | 83 000.00 |
VI Group and Associates | 3 350 000.00 | | 3 350 000.00 | 3 350 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 433 000.00 | 83 000.00 | 3 350 000.00 | 3 433 000.00 |
