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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 | 414 315.00 | | 414 315.00 | 414 315.00 |
CF Cash and cash equivalents | 7 786.00 | | 7 786.00 | 7 786.00 |
CJ TOTAL (II) | 422 101.00 | | 422 101.00 | 422 101.00 |
CO Grand total (0 to V) | 448 101.00 | | 448 101.00 | 448 101.00 |
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 | -10 932.00 | -8 344.00 | | -10 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 641.00 | -2 588.00 | | -2 641.00 |
DL TOTAL (I) | 16 426.00 | 19 068.00 | | 16 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 667.00 | 430 667.00 | | 430 667.00 |
DX Trade payables and related accounts | 1 008.00 | 996.00 | | 1 008.00 |
DY Tax and social security liabilities | | 16.00 | | |
EC TOTAL (IV) | 431 675.00 | 431 679.00 | | 431 675.00 |
EE Grand total (I to V) | 448 101.00 | 450 746.00 | | 448 101.00 |
EG Accrued income and payables due within one year | 43.00 | 431 679.00 | | 43.00 |
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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 | | | 1 385.00 | |
FY Salaries and Wages | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 2 641.00 | |
GG - OPERATING RESULT (I - II) | | | -2 641.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641.00 | 2 588.00 | | 2 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 641.00 | -2 588.00 | | -2 641.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
VC Group and associates | 406 829.00 | 406 829.00 | | 406 829.00 |
VI Group and Associates | 430 667.00 | 430 667.00 | | 430 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 486.00 | 7 486.00 | | 7 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 315.00 | 414 315.00 | | 414 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 675.00 | 431 675.00 | | 431 675.00 |
