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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 379 829.00 | | 379 829.00 | 379 829.00 |
CF Cash and cash equivalents | 47 581.00 | | 47 581.00 | 47 581.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 427 410.00 | | 427 410.00 | 427 410.00 |
CO Grand total (0 to V) | 453 410.00 | | 453 410.00 | 453 410.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -5 093.00 | | | -5 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 252.00 | -5 093.00 | | -3 252.00 |
DL TOTAL (I) | 21 656.00 | 24 907.00 | | 21 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 667.00 | 8 580.00 | | 430 667.00 |
DX Trade payables and related accounts | 993.00 | 984.00 | | 993.00 |
DY Tax and social security liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 431 754.00 | 9 564.00 | | 431 754.00 |
EE Grand total (I to V) | 453 410.00 | 34 471.00 | | 453 410.00 |
EG Accrued income and payables due within one year | 431 754.00 | 9 564.00 | | 431 754.00 |
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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 | | | 1 463.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
FY Salaries and Wages | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 2 674.00 | |
GG - OPERATING RESULT (I - II) | | | -2 674.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | | | -578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254.00 | 5 093.00 | | 3 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 252.00 | -5 093.00 | | -3 252.00 |
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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 | 2 580.00 | | | 2 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 580.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 580.00 | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | | 2 580.00 |
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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 | 993.00 | 993.00 | | 993.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
VC Group and associates | 379 829.00 | 379 829.00 | | 379 829.00 |
VI Group and Associates | 430 667.00 | 430 667.00 | | 430 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 829.00 | 379 829.00 | | 379 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 754.00 | 431 754.00 | | 431 754.00 |
