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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BZ Other receivables | 18 771.00 | 14 500.00 | 4 271.00 | 18 771.00 |
CF Cash and cash equivalents | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 19 744.00 | 14 500.00 | 5 244.00 | 19 744.00 |
CO Grand total (0 to V) | 20 944.00 | 14 500.00 | 6 444.00 | 20 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 353 181.00 | -1 343 475.00 | | -1 353 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 052.00 | -9 706.00 | | -12 052.00 |
DL TOTAL (I) | -1 357 233.00 | -1 345 181.00 | | -1 357 233.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 96.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361 503.00 | 1 355 582.00 | | 1 361 503.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 1 362.00 | 10 823.00 | | 1 362.00 |
EC TOTAL (IV) | 1 363 677.00 | 1 367 221.00 | | 1 363 677.00 |
EE Grand total (I to V) | 6 444.00 | 22 040.00 | | 6 444.00 |
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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 | | | 9 464.00 | |
FR Total operating income (I) | | | 9 464.00 | |
FW Other purchases and external expenses | | | 1 011.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 500.00 | |
GF Total Operating Expenses (II) | | | 15 589.00 | |
GG - OPERATING RESULT (I - II) | | | -6 125.00 | |
GR Interest and similar expenses | | | 5 927.00 | |
GU Total financial expenses (VI) | | | 5 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 464.00 | | | 9 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 516.00 | 9 706.00 | | 21 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 052.00 | -9 706.00 | | -12 052.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361 503.00 | 1 361 503.00 | | 1 361 503.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 771.00 | 18 771.00 | | 18 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 677.00 | 1 363 677.00 | | 1 363 677.00 |
