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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 14 160.00 | | 14 160.00 | 14 160.00 |
BZ Other receivables | 627.00 | | 627.00 | 627.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 15 001.00 | | 15 001.00 | 15 001.00 |
CO Grand total (0 to V) | 115 001.00 | | 115 001.00 | 115 001.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -983.00 | | | -983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 359.00 | -983.00 | | -1 359.00 |
DL TOTAL (I) | -342.00 | 1 017.00 | | -342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 825.00 | | | 5 825.00 |
DX Trade payables and related accounts | 462.00 | 1 180.00 | | 462.00 |
DY Tax and social security liabilities | 3 249.00 | | | 3 249.00 |
EA Other liabilities | 105 807.00 | 100 000.00 | | 105 807.00 |
EC TOTAL (IV) | 115 343.00 | 101 180.00 | | 115 343.00 |
EE Grand total (I to V) | 115 001.00 | 102 197.00 | | 115 001.00 |
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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 | 11 800.00 | | 11 800.00 | 11 800.00 |
FJ Net sales | 11 800.00 | | 11 800.00 | 11 800.00 |
FR Total operating income (I) | | | 11 800.00 | |
FW Other purchases and external expenses | | | 1 779.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 3 409.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 13 159.00 | |
GG - OPERATING RESULT (I - II) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 800.00 | | | 11 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 159.00 | 983.00 | | 13 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 359.00 | -983.00 | | -1 359.00 |
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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 | 5 825.00 | 5 825.00 | | 5 825.00 |
8B Suppliers and Related Accounts | 462.00 | 462.00 | | 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 807.00 | 105 807.00 | | 105 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 787.00 | 14 787.00 | | 14 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 343.00 | 115 343.00 | | 115 343.00 |
