| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 810 000.00 | | 810 000.00 | 810 000.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 292 747.00 | | 292 747.00 | 292 747.00 |
CF Cash and cash equivalents | 433 823.00 | | 433 823.00 | 433 823.00 |
CJ TOTAL (II) | 729 570.00 | | 729 570.00 | 729 570.00 |
CO Grand total (0 to V) | 1 539 570.00 | | 1 539 570.00 | 1 539 570.00 |
CU Other investments | 810 000.00 | | 810 000.00 | 810 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 9 914.00 | 9 454.00 | | 9 914.00 |
DH Retained earnings | 18 192.00 | 9 454.00 | | 18 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 728.00 | 9 197.00 | | 15 728.00 |
DL TOTAL (I) | 843 835.00 | 828 107.00 | | 843 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 641.00 | 292 141.00 | | 687 641.00 |
DX Trade payables and related accounts | 7 155.00 | 9 464.00 | | 7 155.00 |
DY Tax and social security liabilities | 937.00 | 3 879.00 | | 937.00 |
EC TOTAL (IV) | 695 734.00 | 305 484.00 | | 695 734.00 |
EE Grand total (I to V) | 1 539 570.00 | 1 133 592.00 | | 1 539 570.00 |
EI Including equity loans | 687 641.00 | | | 687 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 934.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 934.00 | |
GG - OPERATING RESULT (I - II) | | | -1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 663.00 | -9 231.00 | | -17 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -15 728.00 | -6 697.00 | | -15 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 728.00 | 9 197.00 | | 15 728.00 |
| |
| 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 | 7 156.00 | 7 156.00 | | 7 156.00 |
8D Social Security and Other Social Organizations | 937.00 | 937.00 | | 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 141.00 | 4 141.00 | | 4 141.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 683 500.00 | 683 500.00 | | 683 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 747.00 | 292 747.00 | | 292 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 747.00 | 295 747.00 | | 295 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 734.00 | 695 731.00 | | 695 734.00 |
