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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 5 460.00 | | 5 460.00 | 5 460.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 5 917.00 | | 5 917.00 | 5 917.00 |
CO Grand total (0 to V) | 5 917.00 | | 5 917.00 | 5 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -61 397.00 | -60 154.00 | | -61 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -970.00 | -1 243.00 | | -970.00 |
DL TOTAL (I) | -53 982.00 | -53 012.00 | | -53 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 484.00 | 44 034.00 | | 45 484.00 |
DX Trade payables and related accounts | 1 057.00 | 1 304.00 | | 1 057.00 |
EA Other liabilities | 13 358.00 | 13 358.00 | | 13 358.00 |
EC TOTAL (IV) | 59 899.00 | 58 696.00 | | 59 899.00 |
EE Grand total (I to V) | 5 917.00 | 5 683.00 | | 5 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204.00 | |
FR Total operating income (I) | | | 1 204.00 | |
FW Other purchases and external expenses | | | 2 169.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 2 361.00 | |
GG - OPERATING RESULT (I - II) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HE Exceptional expenses on management operations | 58.00 | 211.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 211.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | -211.00 | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449.00 | 1 357.00 | | 1 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419.00 | 2 600.00 | | 2 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -970.00 | -1 243.00 | | -970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 358.00 | 13 358.00 | | 13 358.00 |
UX Other trade receivables | 268.00 | | | 268.00 |
VB VAT | 2 716.00 | | | 2 716.00 |
VI Group and Associates | 45 484.00 | 45 484.00 | | 45 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 744.00 | | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 728.00 | 5 728.00 | | 5 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 899.00 | 59 899.00 | | 59 899.00 |
