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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 19 500.00 | | 19 500.00 | 19 500.00 |
BZ Other receivables | 18 618.00 | | 18 618.00 | 18 618.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 18 618.00 | | 18 618.00 | 18 618.00 |
CO Grand total (0 to V) | 38 118.00 | | 38 118.00 | 38 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -153 554.00 | -130 737.00 | | -153 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 785.00 | -22 817.00 | | -5 785.00 |
DL TOTAL (I) | -120 339.00 | -114 554.00 | | -120 339.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 046.00 | 153 046.00 | | 158 046.00 |
DW Advances and down payments received on current orders | 565.00 | 565.00 | | 565.00 |
DX Trade payables and related accounts | 3 627.00 | | | 3 627.00 |
DY Tax and social security liabilities | | 200.00 | | |
EA Other liabilities | 169 546.00 | 169 546.00 | | 169 546.00 |
EC TOTAL (IV) | 158 457.00 | 153 246.00 | | 158 457.00 |
EE Grand total (I to V) | 38 118.00 | 38 692.00 | | 38 118.00 |
EI Including equity loans | 164 546.00 | | | 164 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 436.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GF Total Operating Expenses (II) | | | 5 781.00 | |
GG - OPERATING RESULT (I - II) | | | -5 781.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 784.00 | 22 817.00 | | 5 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 785.00 | -22 817.00 | | -5 785.00 |
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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 | 3 627.00 | 3 627.00 | | 3 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 546.00 | 169 546.00 | | 169 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 738.00 | 173 738.00 | | 173 738.00 |
