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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) | 254.00 | 4.00 | 250.00 | 254.00 |
CF Cash and cash equivalents | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 858.00 | | 858.00 | 858.00 |
CO Grand total (0 to V) | 1 112.00 | 4.00 | 1 108.00 | 1 112.00 |
CU Other investments | 4.00 | 4.00 | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -199 636.00 | -194 724.00 | | -199 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 538.00 | -4 912.00 | | -17 538.00 |
DL TOTAL (I) | -217 075.00 | -199 536.00 | | -217 075.00 |
DP Provisions for Risks | 45 100.00 | 39 200.00 | | 45 100.00 |
DR TOTAL (IV) | 45 100.00 | 39 200.00 | | 45 100.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 673.00 | 158 241.00 | | 170 673.00 |
DX Trade payables and related accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
EC TOTAL (IV) | 173 082.00 | 160 650.00 | | 173 082.00 |
EE Grand total (I to V) | 1 108.00 | 314.00 | | 1 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 574.00 | |
GF Total Operating Expenses (II) | | | 9 574.00 | |
GG - OPERATING RESULT (I - II) | | | -9 574.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 200.00 | 6 500.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 6 500.00 | | 200.00 |
HG Exceptional depreciation and provisions | 6 100.00 | | | 6 100.00 |
HH Total exceptional expenses (VIII) | 6 100.00 | | | 6 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 900.00 | 6 500.00 | | -5 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200.00 | 6 545.00 | | 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 738.00 | 11 457.00 | | 17 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 538.00 | -4 912.00 | | -17 538.00 |
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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 | 39 200.00 | 6 100.00 | 200.00 | 39 200.00 |
7C Grand total | 39 200.00 | 6 100.00 | 200.00 | 39 200.00 |
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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 | 170 673.00 | | 170 673.00 | 170 673.00 |
8B Suppliers and Related Accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250.00 | | 250.00 | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 082.00 | 2 409.00 | 170 673.00 | 173 082.00 |
