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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 600 000.00 | 9 446.00 | 590 554.00 | 600 000.00 |
BJ TOTAL (I) | 600 000.00 | 9 446.00 | 590 554.00 | 600 000.00 |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CF Cash and cash equivalents | 24 454.00 | | 24 454.00 | 24 454.00 |
CJ TOTAL (II) | 25 902.00 | | 25 902.00 | 25 902.00 |
CO Grand total (0 to V) | 635 902.00 | 9 446.00 | 626 456.00 | 635 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 557.00 | | | -61 557.00 |
DL TOTAL (I) | -51 557.00 | | | -51 557.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 838.00 | | | 17 838.00 |
DX Trade payables and related accounts | 2 363.00 | | | 2 363.00 |
DY Tax and social security liabilities | 750.00 | | | 750.00 |
EA Other liabilities | 57 063.00 | | | 57 063.00 |
EC TOTAL (IV) | 678 013.00 | | | 678 013.00 |
EE Grand total (I to V) | 626 456.00 | | | 626 456.00 |
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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 | 12 193.00 | | 12 193.00 | 12 193.00 |
FJ Net sales | 12 193.00 | | 12 193.00 | 12 193.00 |
FR Total operating income (I) | | | 12 193.00 | |
FW Other purchases and external expenses | | | 58 224.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 446.00 | |
GF Total Operating Expenses (II) | | | 68 299.00 | |
GG - OPERATING RESULT (I - II) | | | -56 106.00 | |
GR Interest and similar expenses | | | 5 451.00 | |
GU Total financial expenses (VI) | | | 5 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 193.00 | | | 12 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 750.00 | | | 73 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 557.00 | | | -61 557.00 |
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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 | 17 838.00 | 17 838.00 | | 17 838.00 |
8B Suppliers and Related Accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
8D Social Security and Other Social Organizations | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 063.00 | 57 063.00 | | 57 063.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 25 920.00 | 108 473.00 | 600 000.00 |
VS Prepaid expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449.00 | 1 449.00 | | 1 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 013.00 | 103 933.00 | 108 473.00 | 678 013.00 |
