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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 1 662.00 | | 1 662.00 | 1 662.00 |
CO Grand total (0 to V) | 1 762.00 | | 1 762.00 | 1 762.00 |
CR Shares due in more than one year | 10.00 | | | 10.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | -1 584.00 | -1 559.00 | | -1 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -947.00 | -25.00 | | -947.00 |
DL TOTAL (I) | -1 531.00 | -584.00 | | -1 531.00 |
DP Provisions for Risks | 62.00 | 15.00 | | 62.00 |
DR TOTAL (IV) | 62.00 | 15.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 231.00 | 402.00 | | 3 231.00 |
DX Trade payables and related accounts | | 360.00 | | |
EC TOTAL (IV) | 3 231.00 | 762.00 | | 3 231.00 |
EE Grand total (I to V) | 1 762.00 | 192.00 | | 1 762.00 |
EG Accrued income and payables due within one year | 216.00 | 762.00 | | 216.00 |
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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 | | | 893.00 | |
GF Total Operating Expenses (II) | | | 893.00 | |
GG - OPERATING RESULT (I - II) | | | -893.00 | |
GH Attributed profit or transferred loss (III) | | | 8.00 | |
GI Supported loss or transferred profit (IV) | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108.00 | 152.00 | | 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055.00 | 176.00 | | 1 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -947.00 | -25.00 | | -947.00 |
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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 | 15.00 | 62.00 | 15.00 | 15.00 |
7C Grand total | 15.00 | 62.00 | 15.00 | 15.00 |
UG - Financial | | 48.00 | | |
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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 | 3 231.00 | 216.00 | 3 015.00 | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 100.00 | 10.00 | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110.00 | 100.00 | 10.00 | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231.00 | 216.00 | 3 015.00 | 3 231.00 |
