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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 | | | | |
BJ TOTAL (I) | 481 364.00 | | 481 364.00 | 481 364.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 3 640.00 | | 3 640.00 | 3 640.00 |
CO Grand total (0 to V) | 485 005.00 | | 485 005.00 | 485 005.00 |
CU Other investments | 481 364.00 | | 481 364.00 | 481 364.00 |
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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 | -22.00 | | | -22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10.00 | -22.00 | | 10.00 |
DL TOTAL (I) | 4 988.00 | 4 978.00 | | 4 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 433.00 | 467 012.00 | | 464 433.00 |
DX Trade payables and related accounts | 54.00 | 527.00 | | 54.00 |
DY Tax and social security liabilities | 925.00 | 700.00 | | 925.00 |
EA Other liabilities | 14 604.00 | 10 524.00 | | 14 604.00 |
EC TOTAL (IV) | 480 017.00 | 478 763.00 | | 480 017.00 |
EE Grand total (I to V) | 485 005.00 | 483 741.00 | | 485 005.00 |
EI Including equity loans | 464 433.00 | | | 464 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 600.00 | | 2 600.00 | 2 600.00 |
FJ Net sales | 2 600.00 | | 2 600.00 | 2 600.00 |
FR Total operating income (I) | | | 2 600.00 | |
FW Other purchases and external expenses | | | 2 470.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 590.00 | |
GG - OPERATING RESULT (I - II) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 600.00 | 3 500.00 | | 2 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590.00 | 3 522.00 | | 2 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10.00 | -22.00 | | 10.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 474 524.00 | 6 840.00 | | 474 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 524.00 | 6 840.00 | | 474 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 464 000.00 | 2 177.00 | | 464 000.00 |
8B Suppliers and Related Accounts | 54.00 | 54.00 | | 54.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 037.00 | 15 037.00 | | 15 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 004.00 | 3 640.00 | 481 364.00 | 485 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 016.00 | 18 193.00 | | 480 016.00 |
