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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 | 1 819.00 | | 1 819.00 | 1 819.00 |
BJ TOTAL (I) | 96 000.00 | | 96 000.00 | 96 000.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 238 992.00 | | 238 992.00 | 238 992.00 |
CF Cash and cash equivalents | 13 055.00 | | 13 055.00 | 13 055.00 |
CJ TOTAL (II) | 253 847.00 | | 253 847.00 | 253 847.00 |
CO Grand total (0 to V) | 351 666.00 | | 351 666.00 | 351 666.00 |
CU Other investments | 96 000.00 | | 96 000.00 | 96 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 000.00 | 354 000.00 | | 354 000.00 |
DH Retained earnings | -55 356.00 | -51 836.00 | | -55 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 562.00 | -3 519.00 | | 1 562.00 |
DL TOTAL (I) | 300 207.00 | 298 644.00 | | 300 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 528.00 | 50 588.00 | | 47 528.00 |
DX Trade payables and related accounts | 3 067.00 | 7 064.00 | | 3 067.00 |
DY Tax and social security liabilities | 864.00 | 1 039.00 | | 864.00 |
EC TOTAL (IV) | 51 459.00 | 58 691.00 | | 51 459.00 |
EE Grand total (I to V) | 351 666.00 | 357 336.00 | | 351 666.00 |
EG Accrued income and payables due within one year | 51 459.00 | 58 691.00 | | 51 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 1 975.00 | |
FW Other purchases and external expenses | | | 1 363.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GF Total Operating Expenses (II) | | | 1 965.00 | |
GG - OPERATING RESULT (I - II) | | | 10.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 876.00 | |
GP Total financial income (V) | | | 1 876.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 851.00 | 2 151.00 | | 3 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289.00 | 5 670.00 | | 2 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 562.00 | -3 519.00 | | 1 562.00 |
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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 | 96 000.00 | | | 96 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 000.00 | |
I4 DECREASES Grand Total | | | 96 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 000.00 | | | 96 000.00 |
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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 | 3 067.00 | 3 067.00 | | 3 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 528.00 | 47 528.00 | | 47 528.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VP Miscellaneous | 238 992.00 | 153 992.00 | 85 000.00 | 238 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 792.00 | 155 792.00 | 85 000.00 | 240 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 459.00 | 51 459.00 | | 51 459.00 |
