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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) | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 5 725.00 | | 5 725.00 | 5 725.00 |
CO Grand total (0 to V) | 6 005.00 | | 6 005.00 | 6 005.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 557.00 | | | -20 557.00 |
DL TOTAL (I) | -13 057.00 | | | -13 057.00 |
DP Provisions for Risks | 16 504.00 | | | 16 504.00 |
DR TOTAL (IV) | 16 504.00 | | | 16 504.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 2 558.00 | | | 2 558.00 |
EE Grand total (I to V) | 6 005.00 | | | 6 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
EI Including equity loans | 123.00 | | | 123.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 4 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 504.00 | |
GF Total Operating Expenses (II) | | | 20 560.00 | |
GG - OPERATING RESULT (I - II) | | | -20 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 560.00 | | | 20 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 557.00 | | | -20 557.00 |
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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 | | 16 504.00 | | |
7C Grand total | | 16 504.00 | | |
UE of which provisions and reversals: - Operating | | 16 504.00 | | |
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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 | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558.00 | 2 558.00 | | 2 558.00 |
