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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 | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
044 Total Fixed Assets | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
068 Receivables – Trade and related accounts | 5 273.00 | | 5 273.00 | 5 273.00 |
072 Receivables – Other | 75 115.00 | | 75 115.00 | 75 115.00 |
084 Cash | 224 530.00 | | 224 530.00 | 224 530.00 |
096 Total Current Assets + Prepaid Expenses | 304 918.00 | | 304 918.00 | 304 918.00 |
110 Total Assets | 1 404 918.00 | | 1 404 918.00 | 1 404 918.00 |
120 Share or Individual Capital | | | 450 000.00 | |
126 Legal Reserve | | | 45 000.00 | |
132 Other Reserves | | | 335 182.00 | |
136 Profit for the Year | | | 75 894.00 | |
142 Total Equity - Total I | | | 906 077.00 | |
156 Loans and similar debts | | | 33 231.00 | |
166 Suppliers and related accounts | | | 2 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 439 051.00 | | |
172 Other debts | | | 463 389.00 | |
176 Total debts | | | 498 842.00 | |
180 Liabilities Total | | | 1 404 918.00 | |
BJ TOTAL (I) | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BX Customers and related accounts | 5 398.00 | | 5 398.00 | 5 398.00 |
BZ Other receivables | 90 901.00 | | 90 901.00 | 90 901.00 |
CF Cash and cash equivalents | 193 344.00 | | 193 344.00 | 193 344.00 |
CJ TOTAL (II) | 289 643.00 | | 289 643.00 | 289 643.00 |
CO Grand total (0 to V) | 1 389 643.00 | | 1 389 643.00 | 1 389 643.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 379.00 | 55 956.00 | | 63 379.00 |
232 Total operating income excluding VAT | 63 379.00 | 55 956.00 | | 63 379.00 |
242 Other external expenses | 3 334.00 | 3 866.00 | | 3 334.00 |
244 Taxes, duties and similar payments | 293.00 | 567.00 | | 293.00 |
250 Staff compensation | 39 839.00 | 34 105.00 | | 39 839.00 |
252 Social security contributions | 19 389.00 | 18 622.00 | | 19 389.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 62 855.00 | 57 160.00 | | 62 855.00 |
270 Operating profit | 525.00 | -1 204.00 | | 525.00 |
280 Financial income | 83 013.00 | 103 684.00 | | 83 013.00 |
290 Exceptional income | 16.00 | | | 16.00 |
306 Income tax's | 7 660.00 | 2 797.00 | | 7 660.00 |
310 Profit or loss | 75 894.00 | 99 683.00 | | 75 894.00 |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 411 077.00 | 335 182.00 | | 411 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 940.00 | 75 894.00 | | 95 940.00 |
DL TOTAL (I) | 1 002 016.00 | 906 077.00 | | 1 002 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 712.00 | 472 282.00 | | 370 712.00 |
DX Trade payables and related accounts | 1 020.00 | 2 222.00 | | 1 020.00 |
DY Tax and social security liabilities | 15 895.00 | 24 338.00 | | 15 895.00 |
EC TOTAL (IV) | 387 626.00 | 498 842.00 | | 387 626.00 |
EE Grand total (I to V) | 1 389 643.00 | 1 404 918.00 | | 1 389 643.00 |
EG Accrued income and payables due within one year | 387 626.00 | 498 842.00 | | 387 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 1 100 000.00 | | | 1 100 000.00 |
FG Production sold - services | 83 112.00 | | 83 112.00 | 83 112.00 |
FJ Net sales | 83 112.00 | | 83 112.00 | 83 112.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 83 116.00 | |
FW Other purchases and external expenses | | | 23 593.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 33 155.00 | |
FZ Social Security Contributions | | | 16 842.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 939.00 | |
GG - OPERATING RESULT (I - II) | | | 9 177.00 | |
GK Income from other securities and fixed asset receivables | | | 121 309.00 | |
GP Total financial income (V) | | | 121 309.00 | |
GR Interest and similar expenses | | | 7 238.00 | |
GU Total financial expenses (VI) | | | 7 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 16.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 16.00 | | 17.00 |
HE Exceptional expenses on management operations | 25 741.00 | | | 25 741.00 |
HH Total exceptional expenses (VIII) | 25 741.00 | | | 25 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 724.00 | 16.00 | | -25 724.00 |
HK Income tax | 1 584.00 | 7 660.00 | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 441.00 | 146 409.00 | | 204 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 501.00 | 70 515.00 | | 108 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 940.00 | 75 894.00 | | 95 940.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 100 000.00 | | | 1 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 000.00 | |
I4 DECREASES Grand Total | | | 1 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 000.00 | | | 1 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8C Staff and Related Accounts | 5 115.00 | 5 115.00 | | 5 115.00 |
8D Social Security and Other Social Organizations | 3 549.00 | 3 549.00 | | 3 549.00 |
UX Other trade receivables | 5 398.00 | 5 398.00 | | 5 398.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VC Group and associates | 89 000.00 | 89 000.00 | | 89 000.00 |
VI Group and Associates | 370 712.00 | 370 712.00 | | 370 712.00 |
VM Income taxes | 667.00 | 667.00 | | 667.00 |
VP Miscellaneous | 545.00 | 545.00 | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 298.00 | 96 298.00 | | 96 298.00 |
VW VAT | 7 081.00 | 7 081.00 | | 7 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 626.00 | 387 626.00 | | 387 626.00 |
