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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 538 148.00 | | 538 148.00 | 538 148.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 538 459.00 | | 538 459.00 | 538 459.00 |
CO Grand total (0 to V) | 539 459.00 | | 539 459.00 | 539 459.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 334.00 | | | -2 334.00 |
DL TOTAL (I) | -1 334.00 | 1 000.00 | | -1 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 959.00 | | | 484 959.00 |
DX Trade payables and related accounts | 45 023.00 | 45 563.00 | | 45 023.00 |
DY Tax and social security liabilities | 5 181.00 | 11 803.00 | | 5 181.00 |
EA Other liabilities | 5 630.00 | 495 607.00 | | 5 630.00 |
EC TOTAL (IV) | 540 793.00 | 552 973.00 | | 540 793.00 |
EE Grand total (I to V) | 539 459.00 | 553 973.00 | | 539 459.00 |
EG Accrued income and payables due within one year | 540 793.00 | | | 540 793.00 |
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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 | | | 1 012.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 012.00 | |
GG - OPERATING RESULT (I - II) | | | -1 012.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 1 175.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 1 175.00 | | 105.00 |
HE Exceptional expenses on management operations | 1 233.00 | | | 1 233.00 |
HH Total exceptional expenses (VIII) | 1 233.00 | | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | 1 175.00 | | -1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105.00 | 1 175.00 | | 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439.00 | 1 175.00 | | 2 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 334.00 | | | -2 334.00 |
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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 | 45 023.00 | 45 023.00 | | 45 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 589.00 | 490 589.00 | | 490 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 148.00 | 538 148.00 | | 538 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 793.00 | 540 793.00 | | 540 793.00 |
