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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 54 000.00 | | 54 000.00 | 54 000.00 |
CJ TOTAL (II) | 57 000.00 | | 57 000.00 | 57 000.00 |
CO Grand total (0 to V) | 57 000.00 | | 57 000.00 | 57 000.00 |
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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 | -4 142 000.00 | -4 031 000.00 | | -4 142 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 000.00 | -111 000.00 | | 21 000.00 |
DL TOTAL (I) | -3 471 000.00 | -3 492 000.00 | | -3 471 000.00 |
DP Provisions for Risks | 143 000.00 | 143 000.00 | | 143 000.00 |
DR TOTAL (IV) | 143 000.00 | 143 000.00 | | 143 000.00 |
DX Trade payables and related accounts | 22 000.00 | 59 000.00 | | 22 000.00 |
EA Other liabilities | 3 363 000.00 | 3 358 000.00 | | 3 363 000.00 |
EC TOTAL (IV) | 3 385 000.00 | 3 417 000.00 | | 3 385 000.00 |
EE Grand total (I to V) | 57 000.00 | 68 000.00 | | 57 000.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -25 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | -25 000.00 | |
GG - OPERATING RESULT (I - II) | | | 25 000.00 | |
GR Interest and similar expenses | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | -1 000.00 | -1 000.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 80 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -21 000.00 | 191 000.00 | | -21 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 000.00 | -111 000.00 | | 21 000.00 |
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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 | 143.00 | | | 143.00 |
7C Grand total | 143.00 | | | 143.00 |
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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
UP Loans | | | 5 000.00 | |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 3 363 000.00 | | 3 363 000.00 | 3 363 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 385 000.00 | 22 000.00 | 3 363 000.00 | 3 385 000.00 |
