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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 | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AP Buildings | 1.00 | | | 1.00 |
BJ TOTAL (I) | 240 000.00 | | 240 000.00 | 240 000.00 |
BX Customers and related accounts | 1 628.00 | | 1 628.00 | 1 628.00 |
BZ Other receivables | 51 483.00 | | 51 483.00 | 51 483.00 |
CJ TOTAL (II) | 53 112.00 | | 53 112.00 | 53 112.00 |
CO Grand total (0 to V) | 293 112.00 | | 293 112.00 | 293 112.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | | | 200 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 993.00 | | | -5 993.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 194 107.00 | 1.00 | | 194 107.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 459.00 | 1.00 | | 96 459.00 |
DX Trade payables and related accounts | 2 063.00 | | | 2 063.00 |
DY Tax and social security liabilities | 271.00 | 1.00 | | 271.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 99 005.00 | | | 99 005.00 |
EE Grand total (I to V) | 293 112.00 | | | 293 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 1.00 | | 211.00 |
EI Including equity loans | 96 459.00 | | | 96 459.00 |
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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 | 1 357.00 | | 1 357.00 | 1 357.00 |
FJ Net sales | 1 357.00 | | 1 357.00 | 1 357.00 |
FR Total operating income (I) | | | 1 357.00 | |
FW Other purchases and external expenses | | | 6 919.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GF Total Operating Expenses (II) | | | 7 143.00 | |
GG - OPERATING RESULT (I - II) | | | -5 786.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 256.00 | | | 2 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 249.00 | | | 8 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 993.00 | | | -5 993.00 |
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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 | | | 240 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 240 000.00 | |
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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 | 2 063.00 | 2 063.00 | | 2 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 459.00 | 96 459.00 | | 96 459.00 |
UX Other trade receivables | 1 628.00 | 1 628.00 | | 1 628.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VP Miscellaneous | 51 483.00 | 51 483.00 | | 51 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 112.00 | 53 112.00 | | 53 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 005.00 | 99 005.00 | | 99 005.00 |
