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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 18 857.00 | 14 500.00 | 4 357.00 | 18 857.00 |
CF Cash and cash equivalents | 8 866.00 | | 8 866.00 | 8 866.00 |
CJ TOTAL (II) | 27 724.00 | 14 500.00 | 13 223.00 | 27 724.00 |
CO Grand total (0 to V) | 28 924.00 | 14 500.00 | 14 423.00 | 28 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 376 574.00 | -1 371 310.00 | | -1 376 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 044.00 | -5 264.00 | | -5 044.00 |
DL TOTAL (I) | -1 373 618.00 | -1 368 574.00 | | -1 373 618.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 39.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386 707.00 | 1 382 082.00 | | 1 386 707.00 |
DY Tax and social security liabilities | 1 302.00 | 1 383.00 | | 1 302.00 |
EC TOTAL (IV) | 1 388 042.00 | 1 383 505.00 | | 1 388 042.00 |
EE Grand total (I to V) | 14 423.00 | 14 931.00 | | 14 423.00 |
EG Accrued income and payables due within one year | 1 388 042.00 | 1 383 505.00 | | 1 388 042.00 |
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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 | | | 396.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
GF Total Operating Expenses (II) | | | 420.00 | |
GG - OPERATING RESULT (I - II) | | | -420.00 | |
GR Interest and similar expenses | | | 4 624.00 | |
GU Total financial expenses (VI) | | | 4 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 044.00 | 5 264.00 | | 5 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 044.00 | -5 264.00 | | -5 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386 707.00 | 1 386 707.00 | | 1 386 707.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 857.00 | 18 857.00 | | 18 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 857.00 | 18 857.00 | | 18 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 042.00 | 1 388 042.00 | | 1 388 042.00 |
