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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 | 597 300.00 | | 597 300.00 | 597 300.00 |
BD Other fixed assets | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BJ TOTAL (I) | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BZ Other receivables | 5 759.00 | | 5 759.00 | 5 759.00 |
CF Cash and cash equivalents | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 6 441.00 | | 6 441.00 | 6 441.00 |
CO Grand total (0 to V) | 1 903 741.00 | | 1 903 741.00 | 1 903 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 940 000.00 | 1 940 000.00 | | 1 940 000.00 |
DH Retained earnings | -40 706.00 | -40 478.00 | | -40 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 800.00 | -228.00 | | -4 800.00 |
DL TOTAL (I) | 1 894 494.00 | 1 899 294.00 | | 1 894 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 6 247.00 | 7 284.00 | | 6 247.00 |
EC TOTAL (IV) | 9 247.00 | 7 284.00 | | 9 247.00 |
EE Grand total (I to V) | 1 903 741.00 | 1 906 579.00 | | 1 903 741.00 |
EG Accrued income and payables due within one year | 9 247.00 | 7 284.00 | | 9 247.00 |
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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 | | | 5 500.00 | |
GF Total Operating Expenses (II) | | | 5 500.00 | |
GG - OPERATING RESULT (I - II) | | | -5 500.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 699.00 | 5 000.00 | | 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 500.00 | 5 228.00 | | 5 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 800.00 | -228.00 | | -4 800.00 |
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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 | 1 300 000.00 | | | 1 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 000.00 | |
I4 DECREASES Grand Total | | | 1 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 000.00 | | | 1 300 000.00 |
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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 | 6 247.00 | 6 247.00 | | 6 247.00 |
VC Group and associates | 5 699.00 | 5 699.00 | | 5 699.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 759.00 | 5 759.00 | | 5 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 247.00 | 9 247.00 | | 9 247.00 |
