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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 | | | | |
AV Fixed assets in progress | 13 590.00 | | 13 590.00 | 13 590.00 |
BJ TOTAL (I) | 13 590.00 | | 13 590.00 | 13 590.00 |
BZ Other receivables | 4 271.00 | | 4 271.00 | 4 271.00 |
CF Cash and cash equivalents | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 6 505.00 | | 6 505.00 | 6 505.00 |
CO Grand total (0 to V) | 20 095.00 | | 20 095.00 | 20 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 354.00 | | | -2 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 333.00 | -2 354.00 | | -7 333.00 |
DL TOTAL (I) | -4 687.00 | 2 646.00 | | -4 687.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 7 393.00 | 2 354.00 | | 7 393.00 |
DZ Fixed asset liabilities and related accounts | 16 308.00 | | | 16 308.00 |
EA Other liabilities | 899.00 | | | 899.00 |
EC TOTAL (IV) | 24 782.00 | 2 354.00 | | 24 782.00 |
EE Grand total (I to V) | 20 095.00 | 5 000.00 | | 20 095.00 |
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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 | | | 7 332.00 | |
GF Total Operating Expenses (II) | | | 7 333.00 | |
GG - OPERATING RESULT (I - II) | | | -7 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 333.00 | 2 354.00 | | 7 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 333.00 | -2 354.00 | | -7 333.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 13 590.00 | |
I4 DECREASES Grand Total | | | 13 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 590.00 | |
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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 | 7 393.00 | 7 393.00 | | 7 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 308.00 | 16 308.00 | | 16 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899.00 | 899.00 | | 899.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 782.00 | 24 782.00 | | 24 782.00 |
