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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 409 315.00 | | 409 315.00 | 409 315.00 |
CF Cash and cash equivalents | 15 431.00 | | 15 431.00 | 15 431.00 |
CJ TOTAL (II) | 424 746.00 | | 424 746.00 | 424 746.00 |
CO Grand total (0 to V) | 450 746.00 | | 450 746.00 | 450 746.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -8 344.00 | -5 093.00 | | -8 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 588.00 | -3 252.00 | | -2 588.00 |
DL TOTAL (I) | 19 068.00 | 21 656.00 | | 19 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 667.00 | 430 667.00 | | 430 667.00 |
DX Trade payables and related accounts | 996.00 | 993.00 | | 996.00 |
DY Tax and social security liabilities | 16.00 | 95.00 | | 16.00 |
EC TOTAL (IV) | 431 679.00 | 431 754.00 | | 431 679.00 |
EE Grand total (I to V) | 450 746.00 | 453 410.00 | | 450 746.00 |
EG Accrued income and payables due within one year | 431 679.00 | 431 754.00 | | 431 679.00 |
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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 | | | 1 345.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 2 583.00 | |
GG - OPERATING RESULT (I - II) | | | -2 583.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 580.00 | | |
HH Total exceptional expenses (VIII) | | 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588.00 | 3 254.00 | | 2 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 588.00 | -3 252.00 | | -2 588.00 |
