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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 | 57 120.00 | | 57 120.00 | 57 120.00 |
BJ TOTAL (I) | 340 000.00 | | 340 000.00 | 340 000.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 8 667.00 | | 8 667.00 | 8 667.00 |
CJ TOTAL (II) | 26 667.00 | | 26 667.00 | 26 667.00 |
CO Grand total (0 to V) | 423 787.00 | | 423 787.00 | 423 787.00 |
CU Other investments | 340 000.00 | | 340 000.00 | 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DH Retained earnings | -6 815.00 | | | -6 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 287.00 | -6 815.00 | | -24 287.00 |
DL TOTAL (I) | 308 897.00 | 333 185.00 | | 308 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425.00 | | | 1 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 243.00 | 7 196.00 | | 24 243.00 |
DX Trade payables and related accounts | 18 828.00 | 780.00 | | 18 828.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 67 394.00 | | | 67 394.00 |
EC TOTAL (IV) | 114 890.00 | 7 976.00 | | 114 890.00 |
EE Grand total (I to V) | 423 787.00 | 341 160.00 | | 423 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 001.00 | |
FW Other purchases and external expenses | | | 123 537.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 538.00 | |
GG - OPERATING RESULT (I - II) | | | -23 537.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 001.00 | | | 100 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 288.00 | 6 816.00 | | 124 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 287.00 | -6 815.00 | | -24 287.00 |
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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 | 24 243.00 | 24 243.00 | | 24 243.00 |
8B Suppliers and Related Accounts | 18 828.00 | 18 828.00 | | 18 828.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 394.00 | 67 394.00 | | 67 394.00 |
VG Loans with a maturity of up to one year at origin | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 26 667.00 | 26 667.00 | | 26 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 667.00 | 26 667.00 | | 26 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 890.00 | 114 890.00 | | 114 890.00 |
