| |
| 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) | 275 000.00 | | 275 000.00 | 275 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 659.00 | | 4 659.00 | 4 659.00 |
CF Cash and cash equivalents | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 7 014.00 | | 7 014.00 | 7 014.00 |
CO Grand total (0 to V) | 282 014.00 | | 282 014.00 | 282 014.00 |
CS Evaluated investments - equity method | 275 000.00 | | 275 000.00 | 275 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | -6 584.00 | | | -6 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 764.00 | -6 584.00 | | 5 764.00 |
DL TOTAL (I) | 107 180.00 | 101 416.00 | | 107 180.00 |
DU Loans and Debts from Credit Institutions (3) | 165 000.00 | 165 000.00 | | 165 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 5 034.00 | | 275.00 |
DX Trade payables and related accounts | 2 208.00 | 1 194.00 | | 2 208.00 |
DY Tax and social security liabilities | 7 353.00 | 6 319.00 | | 7 353.00 |
EC TOTAL (IV) | 174 834.00 | 177 547.00 | | 174 834.00 |
EE Grand total (I to V) | 282 014.00 | 278 962.00 | | 282 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 115 179.00 | |
FJ Net sales | | | 115 179.00 | |
FR Total operating income (I) | | | 115 179.00 | |
FW Other purchases and external expenses | | | 4 151.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 83 700.00 | |
FZ Social Security Contributions | | | 14 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 282.00 | |
GG - OPERATING RESULT (I - II) | | | 12 896.00 | |
GU Total financial expenses (VI) | | | 6 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 017.00 | | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 179.00 | 34 500.00 | | 115 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 414.00 | 41 084.00 | | 109 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 764.00 | -6 584.00 | | 5 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 000.00 | 46 000.00 | | 230 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 000.00 | 45 000.00 | | 230 000.00 |
| |
| 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 | 2 206.00 | 2 206.00 | | 2 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 165 000.00 | 165 000.00 | | 165 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 353.00 | 7 353.00 | | 7 353.00 |
VS Prepaid expenses | 4 659.00 | 4 659.00 | | 4 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 659.00 | 49 659.00 | | 49 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 834.00 | 174 834.00 | | 174 834.00 |
