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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
044 Total Fixed Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
084 Cash | 996.00 | | 996.00 | 996.00 |
096 Total Current Assets + Prepaid Expenses | 996.00 | | 996.00 | 996.00 |
110 Total Assets | 80 996.00 | | 80 996.00 | 80 996.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -504.00 | |
136 Profit for the Year | | | -504.00 | |
142 Total Equity - Total I | | | 996.00 | |
156 Loans and similar debts | | | 80 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 740.00 | | |
172 Other debts | | | 14 561.00 | |
176 Total debts | | | 80 000.00 | |
180 Liabilities Total | | | 80 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 000.00 | |
BJ TOTAL (I) | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 13 008.00 | | 13 008.00 | 13 008.00 |
CO Grand total (0 to V) | 93 008.00 | | 93 008.00 | 93 008.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 080.00 | | | 9 080.00 |
232 Total operating income excluding VAT | 9 080.00 | | | 9 080.00 |
242 Other external expenses | 480.00 | | | 480.00 |
264 Total operating expenses | 480.00 | | | 480.00 |
270 Operating profit | -480.00 | | | -480.00 |
294 Financial expenses | 24.00 | | | 24.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 1 005.00 | | | 1 005.00 |
310 Profit or loss | -504.00 | | | -504.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 5 397.00 | | | 5 397.00 |
DH Retained earnings | | -504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 072.00 | 6 051.00 | | 9 072.00 |
DL TOTAL (I) | 16 120.00 | 7 047.00 | | 16 120.00 |
DU Loans and Debts from Credit Institutions (3) | 58 345.00 | 69 288.00 | | 58 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 740.00 | 11 740.00 | | 11 740.00 |
DX Trade payables and related accounts | 1 308.00 | | | 1 308.00 |
DY Tax and social security liabilities | 5 495.00 | 2 821.00 | | 5 495.00 |
EC TOTAL (IV) | 76 888.00 | 83 849.00 | | 76 888.00 |
EE Grand total (I to V) | 93 008.00 | 90 895.00 | | 93 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 80 000.00 | | | 80 000.00 |
490 Total Fixed Assets (Gross Value) | 80 000.00 | | | 80 000.00 |
492 Total Fixed Assets (Increases) | 80 000.00 | | | 80 000.00 |
FG Production sold - services | 8 925.00 | | 8 925.00 | 8 925.00 |
FJ Net sales | 8 925.00 | | 8 925.00 | 8 925.00 |
FR Total operating income (I) | | | 8 925.00 | |
FW Other purchases and external expenses | | | 1 399.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GF Total Operating Expenses (II) | | | 1 724.00 | |
GG - OPERATING RESULT (I - II) | | | 7 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 250.00 | |
GP Total financial income (V) | | | 4 250.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | 889.00 | 1 005.00 | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 175.00 | 9 080.00 | | 13 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 103.00 | 3 029.00 | | 4 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 072.00 | 6 051.00 | | 9 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 740.00 | 11 740.00 | | 11 740.00 |
8B Suppliers and Related Accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 618.00 | 8 618.00 | | 8 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 888.00 | 76 888.00 | | 76 888.00 |
