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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 136 000.00 | | 136 000.00 | 136 000.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 25 288.00 | | 25 288.00 | 25 288.00 |
CJ TOTAL (II) | 25 788.00 | | 25 788.00 | 25 788.00 |
CO Grand total (0 to V) | 169 788.00 | | 169 788.00 | 169 788.00 |
CU Other investments | 136 000.00 | | 136 000.00 | 136 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 26.00 | | | 26.00 |
DG Other reserves | 487.00 | | | 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 222.00 | 513.00 | | 5 222.00 |
DL TOTAL (I) | 15 735.00 | 10 513.00 | | 15 735.00 |
DU Loans and Debts from Credit Institutions (3) | 133 785.00 | | | 133 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 120.00 | 2 510.00 | | 10 120.00 |
DX Trade payables and related accounts | 7 120.00 | 7 080.00 | | 7 120.00 |
DY Tax and social security liabilities | 638.00 | 915.00 | | 638.00 |
EA Other liabilities | 2 390.00 | | | 2 390.00 |
EC TOTAL (IV) | 154 053.00 | 10 505.00 | | 154 053.00 |
EE Grand total (I to V) | 169 788.00 | 21 018.00 | | 169 788.00 |
EG Accrued income and payables due within one year | 38 824.00 | 10 505.00 | | 38 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 31.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 163.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
GF Total Operating Expenses (II) | | | 16 105.00 | |
GG - OPERATING RESULT (I - II) | | | -16 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 080.00 | |
GP Total financial income (V) | | | 22 080.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 111.00 | 35 539.00 | | 22 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 889.00 | 35 026.00 | | 16 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 222.00 | 513.00 | | 5 222.00 |
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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 | 7 120.00 | 7 120.00 | | 7 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 510.00 | 12 510.00 | | 12 510.00 |
VH Loans with a maturity of more than one year at origin | 133 785.00 | 18 556.00 | 75 120.00 | 133 785.00 |
VJ Loans taken out during the year | 133 000.00 | | | 133 000.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 053.00 | 38 824.00 | 75 120.00 | 154 053.00 |
