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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 | | | | |
BJ TOTAL (I) | 55 000.00 | | 55 000.00 | 55 000.00 |
BZ Other receivables | 6 822.00 | | 6 822.00 | 6 822.00 |
CF Cash and cash equivalents | 57 983.00 | | 57 983.00 | 57 983.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 64 909.00 | | 64 909.00 | 64 909.00 |
CO Grand total (0 to V) | 119 909.00 | | 119 909.00 | 119 909.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 3 646.00 | 3 646.00 | | 3 646.00 |
DG Other reserves | 69 872.00 | 69 248.00 | | 69 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 460.00 | 624.00 | | 3 460.00 |
DL TOTAL (I) | 81 979.00 | 78 518.00 | | 81 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 650.00 | 4 900.00 | | 34 650.00 |
DX Trade payables and related accounts | 2 955.00 | 5 443.00 | | 2 955.00 |
DY Tax and social security liabilities | 325.00 | 404.00 | | 325.00 |
EC TOTAL (IV) | 37 930.00 | 10 747.00 | | 37 930.00 |
EE Grand total (I to V) | 119 909.00 | 89 266.00 | | 119 909.00 |
EG Accrued income and payables due within one year | 37 930.00 | 10 747.00 | | 37 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | -1.00 | |
FW Other purchases and external expenses | | | 5 920.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 6 541.00 | |
GG - OPERATING RESULT (I - II) | | | -6 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 999.00 | 10 415.00 | | 9 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 541.00 | 9 791.00 | | 6 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 460.00 | 624.00 | | 3 460.00 |
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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 | 2 955.00 | 2 955.00 | | 2 955.00 |
VB VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VI Group and Associates | 34 650.00 | 34 650.00 | | 34 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 926.00 | 6 926.00 | | 6 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 930.00 | 37 930.00 | | 37 930.00 |
