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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 347.00 | 2 097.00 | 250.00 | 2 347.00 |
BZ Other receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 4 500.00 | | 4 500.00 | 4 500.00 |
CO Grand total (0 to V) | 6 847.00 | 2 097.00 | 4 750.00 | 6 847.00 |
CU Other investments | 2 097.00 | 2 097.00 | | 2 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -33 856.00 | -6 463.00 | | -33 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 697.00 | -27 393.00 | | -23 697.00 |
DL TOTAL (I) | -47 553.00 | -23 856.00 | | -47 553.00 |
DP Provisions for Risks | 32 093.00 | 17 393.00 | | 32 093.00 |
DR TOTAL (IV) | 32 093.00 | 17 393.00 | | 32 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172.00 | 2 144.00 | | 2 172.00 |
DX Trade payables and related accounts | 9 091.00 | 14 211.00 | | 9 091.00 |
EA Other liabilities | 8 947.00 | | | 8 947.00 |
EC TOTAL (IV) | 20 210.00 | 16 356.00 | | 20 210.00 |
EE Grand total (I to V) | 4 750.00 | 9 893.00 | | 4 750.00 |
EG Accrued income and payables due within one year | 20 210.00 | 16 356.00 | | 20 210.00 |
EI Including equity loans | 2 172.00 | | | 2 172.00 |
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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 | | | 9 009.00 | |
GB Operating Expenses - Provisions | | | 14 700.00 | |
GF Total Operating Expenses (II) | | | 23 709.00 | |
GG - OPERATING RESULT (I - II) | | | -23 709.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39.00 | 384.00 | | 39.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 737.00 | 27 777.00 | | 23 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 697.00 | -27 393.00 | | -23 697.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 347.00 | | | 2 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 347.00 | |
I4 DECREASES Grand Total | | | 2 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 347.00 | | | 2 347.00 |
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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 | 17 393.00 | 14 700.00 | | 17 393.00 |
7B Total provisions for depreciation | 2 097.00 | | | 2 097.00 |
7C Grand total | 19 490.00 | 14 700.00 | | 19 490.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 700.00 | | |
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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
8B Suppliers and Related Accounts | 9 091.00 | 9 091.00 | | 9 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 947.00 | 8 947.00 | | 8 947.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 750.00 | 4 500.00 | 250.00 | 4 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 210.00 | 20 210.00 | | 20 210.00 |
