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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 | 800.00 | | 800.00 | 800.00 |
AB Establishment Expenses | 810.00 | 180.00 | 629.00 | 810.00 |
BJ TOTAL (I) | 40 810.00 | 180.00 | 40 629.00 | 40 810.00 |
BZ Other receivables | 15 895.00 | | 15 895.00 | 15 895.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 16 057.00 | | 16 057.00 | 16 057.00 |
CO Grand total (0 to V) | 57 667.00 | 180.00 | 57 487.00 | 57 667.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 165.00 | | | -1 165.00 |
DL TOTAL (I) | -165.00 | | | -165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 821.00 | | | 17 821.00 |
DX Trade payables and related accounts | 128.00 | | | 128.00 |
DZ Fixed asset liabilities and related accounts | 28 000.00 | | | 28 000.00 |
EA Other liabilities | 11 703.00 | | | 11 703.00 |
EC TOTAL (IV) | 57 652.00 | | | 57 652.00 |
EE Grand total (I to V) | 57 487.00 | | | 57 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 810.00 | |
FR Total operating income (I) | | | 810.00 | |
FW Other purchases and external expenses | | | 1 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 975.00 | |
GG - OPERATING RESULT (I - II) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 810.00 | | | 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975.00 | | | 1 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 165.00 | | | -1 165.00 |
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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 | 17 821.00 | 17 821.00 | | 17 821.00 |
8B Suppliers and Related Accounts | 128.00 | 128.00 | | 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 703.00 | 11 703.00 | | 11 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 895.00 | 15 895.00 | | 15 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 653.00 | 57 653.00 | | 57 653.00 |
