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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 | 528 387.00 | | 528 387.00 | 528 387.00 |
044 Total Fixed Assets | 528 387.00 | | 528 387.00 | 528 387.00 |
072 Receivables – Other | 347 953.00 | | 347 953.00 | 347 953.00 |
084 Cash | 5 124.00 | | 5 124.00 | 5 124.00 |
096 Total Current Assets + Prepaid Expenses | 353 077.00 | | 353 077.00 | 353 077.00 |
110 Total Assets | 881 464.00 | | 881 464.00 | 881 464.00 |
120 Share or Individual Capital | | | 455 000.00 | |
134 Retained Earnings | | | 7 662.00 | |
136 Profit for the Year | | | 336 195.00 | |
142 Total Equity - Total I | | | 798 857.00 | |
166 Suppliers and related accounts | | | 7 080.00 | |
172 Other debts | | | 75 527.00 | |
176 Total debts | | | 82 607.00 | |
180 Liabilities Total | | | 881 464.00 | |
BJ TOTAL (I) | 504 287.00 | | 504 287.00 | 504 287.00 |
BZ Other receivables | 28 642.00 | | 28 642.00 | 28 642.00 |
CF Cash and cash equivalents | 8 192.00 | | 8 192.00 | 8 192.00 |
CJ TOTAL (II) | 36 834.00 | | 36 834.00 | 36 834.00 |
CO Grand total (0 to V) | 541 121.00 | | 541 121.00 | 541 121.00 |
CU Other investments | 504 287.00 | | 504 287.00 | 504 287.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 200.00 | 77 900.00 | | 19 200.00 |
232 Total operating income excluding VAT | 19 200.00 | 77 900.00 | | 19 200.00 |
242 Other external expenses | 5 708.00 | 19 402.00 | | 5 708.00 |
244 Taxes, duties and similar payments | 7 433.00 | 25.00 | | 7 433.00 |
250 Staff compensation | 40 000.00 | 48 000.00 | | 40 000.00 |
252 Social security contributions | 40 624.00 | 1 321.00 | | 40 624.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 93 874.00 | 68 748.00 | | 93 874.00 |
270 Operating profit | -74 674.00 | 9 151.00 | | -74 674.00 |
280 Financial income | 410 869.00 | | | 410 869.00 |
294 Financial expenses | | 136.00 | | |
306 Income tax's | | 1 352.00 | | |
310 Profit or loss | 336 195.00 | 7 662.00 | | 336 195.00 |
DA Share or individual capital | 455 000.00 | | | 455 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 662.00 | | | 7 662.00 |
DL TOTAL (I) | 462 662.00 | | | 462 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 847.00 | | | 59 847.00 |
DX Trade payables and related accounts | 4 680.00 | | | 4 680.00 |
DY Tax and social security liabilities | 13 932.00 | | | 13 932.00 |
EC TOTAL (IV) | 78 459.00 | | | 78 459.00 |
EE Grand total (I to V) | 541 121.00 | | | 541 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 24 100.00 | | | 24 100.00 |
490 Total Fixed Assets (Gross Value) | 504 287.00 | | | 504 287.00 |
492 Total Fixed Assets (Increases) | 24 100.00 | | | 24 100.00 |
FG Production sold - services | 77 900.00 | | 77 900.00 | 77 900.00 |
FJ Net sales | 77 900.00 | | 77 900.00 | 77 900.00 |
FR Total operating income (I) | | | 77 900.00 | |
FW Other purchases and external expenses | | | 19 402.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 68 748.00 | |
GG - OPERATING RESULT (I - II) | | | 9 151.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 014.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 1 352.00 | | | 1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 900.00 | | | 77 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 237.00 | | | 70 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 662.00 | | | 7 662.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 59 847.00 | | 59 847.00 | 59 847.00 |
8B Suppliers and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 932.00 | 13 932.00 | | 13 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 642.00 | 28 642.00 | | 28 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 459.00 | 18 612.00 | 59 847.00 | 78 459.00 |
