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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 93 500.00 | | 93 500.00 | 93 500.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 93 500.00 | | 93 500.00 | 93 500.00 |
CU Other investments | 74 000.00 | | 74 000.00 | 74 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -20 650.00 | -16 970.00 | | -20 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 506.00 | -3 679.00 | | -7 506.00 |
DL TOTAL (I) | 8 843.00 | 16 349.00 | | 8 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127.00 | | | 1 127.00 |
DX Trade payables and related accounts | 8 528.00 | 3 274.00 | | 8 528.00 |
EA Other liabilities | 75 000.00 | 75 000.00 | | 75 000.00 |
EC TOTAL (IV) | 84 656.00 | 78 274.00 | | 84 656.00 |
EE Grand total (I to V) | 93 500.00 | 94 624.00 | | 93 500.00 |
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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 | | | 7 430.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 7 506.00 | |
GG - OPERATING RESULT (I - II) | | | -7 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 506.00 | 3 679.00 | | 7 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 506.00 | -3 679.00 | | -7 506.00 |
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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 | 75 000.00 | | | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 75 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 8 528.00 | 8 528.00 | | 8 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
VG Loans with a maturity of up to one year at origin | 1 127.00 | 1 127.00 | | 1 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 656.00 | 84 656.00 | | 84 656.00 |
