| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 160 048.00 | | 160 048.00 | 160 048.00 |
BJ TOTAL (I) | 499 930.00 | | 499 930.00 | 499 930.00 |
BX Customers and related accounts | 32 698.00 | | 32 698.00 | 32 698.00 |
BZ Other receivables | 206 703.00 | | 206 703.00 | 206 703.00 |
CF Cash and cash equivalents | 8 099.00 | | 8 099.00 | 8 099.00 |
CJ TOTAL (II) | 247 501.00 | | 247 501.00 | 247 501.00 |
CO Grand total (0 to V) | 907 479.00 | | 907 479.00 | 907 479.00 |
CS Evaluated investments - equity method | 499 930.00 | | 499 930.00 | 499 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 510.00 | | | 4 510.00 |
DH Retained earnings | | -30 866.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 614.00 | 35 377.00 | | -12 614.00 |
DL TOTAL (I) | 391 896.00 | 404 510.00 | | 391 896.00 |
DP Provisions for Risks | 13 090.00 | | | 13 090.00 |
DR TOTAL (IV) | 13 090.00 | | | 13 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 726.00 | 438 049.00 | | 389 726.00 |
DX Trade payables and related accounts | 2 942.00 | 3 637.00 | | 2 942.00 |
DY Tax and social security liabilities | 29 832.00 | 9 000.00 | | 29 832.00 |
DZ Fixed asset liabilities and related accounts | 79 992.00 | 79 992.00 | | 79 992.00 |
EC TOTAL (IV) | 502 493.00 | 530 678.00 | | 502 493.00 |
EE Grand total (I to V) | 907 479.00 | 935 189.00 | | 907 479.00 |
EG Accrued income and payables due within one year | 502 493.00 | 530 678.00 | | 502 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 406.00 | |
FJ Net sales | | | 120 406.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 120 411.00 | |
FW Other purchases and external expenses | | | 7 004.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | 80 284.00 | |
FZ Social Security Contributions | | | 32 459.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 119 935.00 | |
GG - OPERATING RESULT (I - II) | | | 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 090.00 | | | 13 090.00 |
HH Total exceptional expenses (VIII) | 13 090.00 | | | 13 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 090.00 | | | -13 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 411.00 | 102 000.00 | | 120 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 025.00 | 66 622.00 | | 133 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 614.00 | 35 377.00 | | -12 614.00 |
| |
| 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 | 2 942.00 | 2 942.00 | | 2 942.00 |
8C Staff and Related Accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
8D Social Security and Other Social Organizations | 215.00 | 215.00 | | 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 992.00 | 79 992.00 | | 79 992.00 |
VI Group and Associates | 389 726.00 | 389 726.00 | | 389 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VW VAT | 27 758.00 | 27 758.00 | | 27 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 493.00 | 502 493.00 | | 502 493.00 |
