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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 600.00 | | 71 600.00 | 71 600.00 |
040 Financial Assets | 914.00 | | 914.00 | 914.00 |
044 Total Fixed Assets | 72 514.00 | | 72 514.00 | 72 514.00 |
068 Receivables – Trade and related accounts | 2 405.00 | | 2 405.00 | 2 405.00 |
072 Receivables – Other | 225 916.00 | | 225 916.00 | 225 916.00 |
084 Cash | 268.00 | | 268.00 | 268.00 |
096 Total Current Assets + Prepaid Expenses | 228 591.00 | | 228 591.00 | 228 591.00 |
110 Total Assets | 301 105.00 | | 301 105.00 | 301 105.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 125.00 | |
134 Retained Earnings | | | 57 355.00 | |
136 Profit for the Year | | | 33 058.00 | |
142 Total Equity - Total I | | | 130 538.00 | |
166 Suppliers and related accounts | | | 2 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167 744.00 | | |
172 Other debts | | | 168 526.00 | |
176 Total debts | | | 170 566.00 | |
180 Liabilities Total | | | 301 105.00 | |
199 Of which current accounts of debit partners | | | 213 459.00 | |
AT Other tangible assets | 71 600.00 | | 71 600.00 | 71 600.00 |
BJ TOTAL (I) | 72 515.00 | | 72 515.00 | 72 515.00 |
BX Customers and related accounts | 2 457.00 | | 2 457.00 | 2 457.00 |
BZ Other receivables | 296 946.00 | | 296 946.00 | 296 946.00 |
CF Cash and cash equivalents | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 302 345.00 | | 302 345.00 | 302 345.00 |
CO Grand total (0 to V) | 374 860.00 | | 374 860.00 | 374 860.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 004.00 | 1 946.00 | | 2 004.00 |
232 Total operating income excluding VAT | 2 004.00 | 1 946.00 | | 2 004.00 |
242 Other external expenses | 735.00 | 2 764.00 | | 735.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 532.00 | 504.00 | | 532.00 |
264 Total operating expenses | 1 267.00 | 3 268.00 | | 1 267.00 |
270 Operating profit | 737.00 | -1 322.00 | | 737.00 |
280 Financial income | 39 121.00 | 35 889.00 | | 39 121.00 |
294 Financial expenses | 23.00 | 2 275.00 | | 23.00 |
306 Income tax's | 6 778.00 | 5 356.00 | | 6 778.00 |
310 Profit or loss | 33 058.00 | 26 936.00 | | 33 058.00 |
374 Amount of VAT collected | 401.00 | | | 401.00 |
378 Amount of deductible VAT on goods and services | 166.00 | | | 166.00 |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 118 727.00 | 89 839.00 | | 118 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 578.00 | 28 888.00 | | 18 578.00 |
DL TOTAL (I) | 178 005.00 | 159 427.00 | | 178 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 981.00 | 180 109.00 | | 183 981.00 |
DX Trade payables and related accounts | 4 493.00 | 2 880.00 | | 4 493.00 |
DY Tax and social security liabilities | 8 380.00 | 810.00 | | 8 380.00 |
EC TOTAL (IV) | 196 855.00 | 183 799.00 | | 196 855.00 |
EE Grand total (I to V) | 374 860.00 | 343 226.00 | | 374 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 514.00 | | | 72 514.00 |
FG Production sold - services | | | 2 047.00 | |
FJ Net sales | | | 2 047.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 048.00 | |
FW Other purchases and external expenses | | | 1 344.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 518.00 | |
GG - OPERATING RESULT (I - II) | | | 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 635.00 | |
GP Total financial income (V) | | | 33 635.00 | |
GR Interest and similar expenses | | | 3 872.00 | |
GU Total financial expenses (VI) | | | 3 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 293.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 11 715.00 | 3 745.00 | | 11 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 578.00 | 28 888.00 | | 18 578.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 4 493.00 | 4 493.00 | | 4 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 981.00 | 183 981.00 | | 183 981.00 |
UX Other trade receivables | 296 946.00 | | | 296 946.00 |
UY Staff and related accounts | 2 457.00 | | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 403.00 | 299 403.00 | | 299 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 855.00 | 196 855.00 | | 196 855.00 |
