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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 | 28 560.00 | | 28 560.00 | 28 560.00 |
BB Receivables related to investments | 340 000.00 | | 340 000.00 | 340 000.00 |
BJ TOTAL (I) | 340 000.00 | | 340 000.00 | 340 000.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 8 118.00 | | 8 118.00 | 8 118.00 |
CF Cash and cash equivalents | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 38 534.00 | | 38 534.00 | 38 534.00 |
CO Grand total (0 to V) | 407 094.00 | | 407 094.00 | 407 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DH Retained earnings | -40 336.00 | -31 103.00 | | -40 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 624.00 | -9 233.00 | | -12 624.00 |
DL TOTAL (I) | 287 040.00 | 299 664.00 | | 287 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 456.00 | 61 080.00 | | 52 456.00 |
DX Trade payables and related accounts | 32 100.00 | 4 860.00 | | 32 100.00 |
DY Tax and social security liabilities | 5 240.00 | 12 515.00 | | 5 240.00 |
EA Other liabilities | 30 259.00 | 108 840.00 | | 30 259.00 |
EC TOTAL (IV) | 120 054.00 | 187 295.00 | | 120 054.00 |
EE Grand total (I to V) | 407 094.00 | 486 959.00 | | 407 094.00 |
EI Including equity loans | 1 313.00 | | | 1 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 131 397.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 601.00 | |
GG - OPERATING RESULT (I - II) | | | -11 601.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 002.00 | 120 000.00 | | 120 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 626.00 | 129 233.00 | | 132 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 624.00 | -9 233.00 | | -12 624.00 |
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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 | 340 000.00 | | | 340 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 000.00 | |
I4 DECREASES Grand Total | | | 340 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 000.00 | | | 340 000.00 |
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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 | 32 100.00 | 32 100.00 | | 32 100.00 |
8D Social Security and Other Social Organizations | 5 240.00 | 5 240.00 | | 5 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 897.00 | 30 897.00 | | 30 897.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 51 817.00 | 51 817.00 | | 51 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 118.00 | 8 118.00 | | 8 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 118.00 | 38 118.00 | | 38 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 054.00 | 120 054.00 | | 120 054.00 |
