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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 457 663.00 | | 457 663.00 | 457 663.00 |
044 Total Fixed Assets | 457 663.00 | | 457 663.00 | 457 663.00 |
068 Receivables – Trade and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 14 257.00 | | 14 257.00 | 14 257.00 |
080 Sellable securities | 300.00 | | 300.00 | 300.00 |
084 Cash | 27 203.00 | | 27 203.00 | 27 203.00 |
096 Total Current Assets + Prepaid Expenses | 56 760.00 | | 56 760.00 | 56 760.00 |
110 Total Assets | 514 423.00 | | 514 423.00 | 514 423.00 |
120 Share or Individual Capital | | | 401 000.00 | |
126 Legal Reserve | | | 40 100.00 | |
134 Retained Earnings | | | 30 191.00 | |
136 Profit for the Year | | | 39 090.00 | |
142 Total Equity - Total I | | | 510 381.00 | |
166 Suppliers and related accounts | | | 2 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 1 762.00 | |
176 Total debts | | | 4 042.00 | |
180 Liabilities Total | | | 514 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 000.00 | |
BJ TOTAL (I) | 432 663.00 | | 432 663.00 | 432 663.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 12 952.00 | | 12 952.00 | 12 952.00 |
CF Cash and cash equivalents | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 41 413.00 | | 41 413.00 | 41 413.00 |
CO Grand total (0 to V) | 474 076.00 | | 474 076.00 | 474 076.00 |
CU Other investments | 432 663.00 | | 432 663.00 | 432 663.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 000.00 | 12 120.00 | | 24 000.00 |
230 Other income | 117.00 | | | 117.00 |
232 Total operating income excluding VAT | 24 117.00 | 12 120.00 | | 24 117.00 |
242 Other external expenses | 1 689.00 | 1 276.00 | | 1 689.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 150.00 | 470.00 | | 150.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 1 839.00 | 1 751.00 | | 1 839.00 |
270 Operating profit | 22 278.00 | 10 368.00 | | 22 278.00 |
280 Financial income | 20 477.00 | 20 266.00 | | 20 477.00 |
294 Financial expenses | 120.00 | | | 120.00 |
306 Income tax's | 3 545.00 | 1 745.00 | | 3 545.00 |
310 Profit or loss | 39 090.00 | 28 889.00 | | 39 090.00 |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 40 100.00 | 548.00 | | 40 100.00 |
DH Retained earnings | 1 302.00 | 10 417.00 | | 1 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 889.00 | 30 436.00 | | 28 889.00 |
DL TOTAL (I) | 471 291.00 | 442 402.00 | | 471 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 002.00 | | |
DX Trade payables and related accounts | 1 523.00 | 899.00 | | 1 523.00 |
DY Tax and social security liabilities | 1 262.00 | 716.00 | | 1 262.00 |
EC TOTAL (IV) | 2 785.00 | 11 617.00 | | 2 785.00 |
EE Grand total (I to V) | 474 076.00 | 454 019.00 | | 474 076.00 |
EG Accrued income and payables due within one year | 11 617.00 | | | 11 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 12 120.00 | | 12 120.00 | 12 120.00 |
FJ Net sales | 12 120.00 | | 12 120.00 | 12 120.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 120.00 | |
FW Other purchases and external expenses | | | 1 276.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 751.00 | |
GG - OPERATING RESULT (I - II) | | | 10 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 20 266.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 634.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 1 745.00 | 600.00 | | 1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 386.00 | 35 060.00 | | 32 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496.00 | 4 624.00 | | 3 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 889.00 | 30 436.00 | | 28 889.00 |
