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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 240.00 | | 1 240.00 | 1 240.00 |
BZ Other receivables | 195 766.00 | | 195 766.00 | 195 766.00 |
CF Cash and cash equivalents | 59 641.00 | | 59 641.00 | 59 641.00 |
CJ TOTAL (II) | 255 407.00 | | 255 407.00 | 255 407.00 |
CO Grand total (0 to V) | 296 647.00 | | 296 647.00 | 296 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 677.00 | 9 677.00 | | 9 677.00 |
DH Retained earnings | -65 380.00 | -66 997.00 | | -65 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 001.00 | 1 617.00 | | 16 001.00 |
DL TOTAL (I) | 60 298.00 | 44 297.00 | | 60 298.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 42.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 895.00 | 171 281.00 | | 233 895.00 |
DX Trade payables and related accounts | 2 059.00 | 6 900.00 | | 2 059.00 |
DY Tax and social security liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 236 349.00 | 178 223.00 | | 236 349.00 |
EE Grand total (I to V) | 296 647.00 | 222 519.00 | | 296 647.00 |
EG Accrued income and payables due within one year | 236 349.00 | 178 223.00 | | 236 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 42.00 | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 960.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 452.00 | |
FZ Social Security Contributions | | | 91.00 | |
GF Total Operating Expenses (II) | | | 5 504.00 | |
GG - OPERATING RESULT (I - II) | | | -5 503.00 | |
GH Attributed profit or transferred loss (III) | | | 38 497.00 | |
GI Supported loss or transferred profit (IV) | | | 6 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 498.00 | 14 371.00 | | 38 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 497.00 | 12 754.00 | | 22 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 001.00 | 1 617.00 | | 16 001.00 |
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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 | 1 240.00 | | | 1 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 2 059.00 | 2 059.00 | | 2 059.00 |
8C Staff and Related Accounts | 351.00 | 351.00 | | 351.00 |
8D Social Security and Other Social Organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VC Group and associates | 192 280.00 | 192 280.00 | | 192 280.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 233 895.00 | 233 895.00 | | 233 895.00 |
VP Miscellaneous | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 766.00 | 195 766.00 | | 195 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 349.00 | 236 349.00 | | 236 349.00 |
