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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 | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 973.00 | | 973.00 | 973.00 |
CO Grand total (0 to V) | 973.00 | | 973.00 | 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 203.00 | -1 635.00 | | -2 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39.00 | -569.00 | | 39.00 |
DL TOTAL (I) | -1 164.00 | -1 203.00 | | -1 164.00 |
DT Other Bond Issues | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 931.00 | 1 910.00 | | 1 931.00 |
DX Trade payables and related accounts | 207.00 | | | 207.00 |
DY Tax and social security liabilities | | 257.00 | | |
EC TOTAL (IV) | 2 137.00 | 2 167.00 | | 2 137.00 |
EE Grand total (I to V) | 973.00 | 963.00 | | 973.00 |
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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 | | | 197.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 197.00 | |
GG - OPERATING RESULT (I - II) | | | -197.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257.00 | | | 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218.00 | 569.00 | | 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39.00 | -569.00 | | 39.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
8B Suppliers and Related Accounts | 207.00 | 207.00 | | 207.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137.00 | 2 137.00 | | 2 137.00 |
