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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 | 257 500.00 | | 257 500.00 | 257 500.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 272 481.00 | | 272 481.00 | 272 481.00 |
CF Cash and cash equivalents | 133 775.00 | | 133 775.00 | 133 775.00 |
CJ TOTAL (II) | 406 256.00 | | 406 256.00 | 406 256.00 |
CO Grand total (0 to V) | 713 756.00 | | 713 756.00 | 713 756.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 000.00 | 715 000.00 | | 715 000.00 |
DH Retained earnings | -4 497.00 | | | -4 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 021.00 | -4 497.00 | | -2 021.00 |
DL TOTAL (I) | 708 482.00 | 710 503.00 | | 708 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 175.00 | | 125.00 |
DX Trade payables and related accounts | 5 149.00 | 4 159.00 | | 5 149.00 |
EC TOTAL (IV) | 5 274.00 | 4 334.00 | | 5 274.00 |
EE Grand total (I to V) | 713 756.00 | 714 836.00 | | 713 756.00 |
EG Accrued income and payables due within one year | 5 274.00 | 4 334.00 | | 5 274.00 |
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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 | | | 4 982.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 982.00 | |
GG - OPERATING RESULT (I - II) | | | -4 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 961.00 | |
GP Total financial income (V) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 961.00 | 1 221.00 | | 2 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 982.00 | 5 718.00 | | 4 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 021.00 | -4 497.00 | | -2 021.00 |
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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 | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 5 149.00 | 5 149.00 | | 5 149.00 |
VC Group and associates | 272 481.00 | | 272 481.00 | 272 481.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 481.00 | | 272 481.00 | 272 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 274.00 | 5 274.00 | | 5 274.00 |
