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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 13 806.00 | | 13 806.00 | 13 806.00 |
CJ TOTAL (II) | 13 806.00 | | 13 806.00 | 13 806.00 |
CO Grand total (0 to V) | 13 806.00 | | 13 806.00 | 13 806.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 496.00 | | |
DH Retained earnings | -205.00 | | | -205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142.00 | -701.00 | | -142.00 |
DL TOTAL (I) | 753.00 | 895.00 | | 753.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 960.00 | 11 960.00 | | 11 960.00 |
DX Trade payables and related accounts | 1 074.00 | 578.00 | | 1 074.00 |
EC TOTAL (IV) | 13 053.00 | 12 558.00 | | 13 053.00 |
EE Grand total (I to V) | 13 806.00 | 13 452.00 | | 13 806.00 |
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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 | | | 973.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 973.00 | |
GG - OPERATING RESULT (I - II) | | | -973.00 | |
GP Total financial income (V) | | | 931.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | 1 000.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 1 000.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031.00 | 1 000.00 | | 1 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173.00 | 1 701.00 | | 1 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142.00 | -701.00 | | -142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 136.00 | | 136.00 | 136.00 |
7B Total provisions for depreciation | 136.00 | | 136.00 | 136.00 |
7C Grand total | 136.00 | | 136.00 | 136.00 |
UG - Financial | | | 136.00 | |
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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 960.00 | 11 960.00 | | 11 960.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 053.00 | 13 053.00 | | 13 053.00 |
