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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 | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | 182 816.00 | | 182 816.00 | 182 816.00 |
CJ TOTAL (II) | 183 752.00 | | 183 752.00 | 183 752.00 |
CO Grand total (0 to V) | 184 252.00 | | 184 252.00 | 184 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 181 061.00 | 179 656.00 | | 181 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 687.00 | 1 405.00 | | -3 687.00 |
DL TOTAL (I) | 178 374.00 | 182 061.00 | | 178 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 532.00 | | |
DX Trade payables and related accounts | 5 878.00 | 8 085.00 | | 5 878.00 |
EC TOTAL (IV) | 5 878.00 | 80 616.00 | | 5 878.00 |
EE Grand total (I to V) | 184 252.00 | 262 677.00 | | 184 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 1.00 | | 1.00 | 1.00 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 322.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 3 708.00 | |
GG - OPERATING RESULT (I - II) | | | -3 707.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | | | 20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 708.00 | -1 405.00 | | 3 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 687.00 | 1 405.00 | | -3 687.00 |
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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 | 5 878.00 | 5 878.00 | | 5 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 878.00 | 5 878.00 | | 5 878.00 |
