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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 265 000.00 | | 265 000.00 | 265 000.00 |
BZ Other receivables | 24 939.00 | | 24 939.00 | 24 939.00 |
CF Cash and cash equivalents | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 26 205.00 | | 26 205.00 | 26 205.00 |
CO Grand total (0 to V) | 306 205.00 | | 306 205.00 | 306 205.00 |
CU Other investments | 265 000.00 | | 265 000.00 | 265 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 36 176.00 | | | 36 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 927.00 | 38 176.00 | | 34 927.00 |
DL TOTAL (I) | 93 103.00 | 58 176.00 | | 93 103.00 |
DU Loans and Debts from Credit Institutions (3) | 202 153.00 | 238 512.00 | | 202 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 051.00 | 4 051.00 | | 4 051.00 |
DX Trade payables and related accounts | 3 852.00 | 1 800.00 | | 3 852.00 |
EA Other liabilities | 3 046.00 | 24 846.00 | | 3 046.00 |
EC TOTAL (IV) | 213 101.00 | 269 208.00 | | 213 101.00 |
EE Grand total (I to V) | 306 205.00 | 327 384.00 | | 306 205.00 |
EG Accrued income and payables due within one year | 213 101.00 | 67 322.00 | | 213 101.00 |
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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 | | | 2 602.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
GF Total Operating Expenses (II) | | | 2 876.00 | |
GG - OPERATING RESULT (I - II) | | | -2 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 800.00 | |
GP Total financial income (V) | | | 41 800.00 | |
GR Interest and similar expenses | | | 3 997.00 | |
GU Total financial expenses (VI) | | | 3 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 800.00 | 45 000.00 | | 41 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 873.00 | 6 824.00 | | 6 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 927.00 | 38 176.00 | | 34 927.00 |
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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 | 265 000.00 | | | 265 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 000.00 | |
I4 DECREASES Grand Total | | | 265 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 000.00 | | | 265 000.00 |
