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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 | 14 485.00 | | 14 485.00 | 14 485.00 |
044 Total Fixed Assets | 14 485.00 | | 14 485.00 | 14 485.00 |
072 Receivables – Other | 369 730.00 | | 369 730.00 | 369 730.00 |
084 Cash | 428 823.00 | | 428 823.00 | 428 823.00 |
096 Total Current Assets + Prepaid Expenses | 798 553.00 | | 798 553.00 | 798 553.00 |
110 Total Assets | 813 038.00 | | 813 038.00 | 813 038.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 946.00 | |
136 Profit for the Year | | | 84 445.00 | |
142 Total Equity - Total I | | | 89 499.00 | |
166 Suppliers and related accounts | | | 7 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 659 485.00 | | |
172 Other debts | | | 715 658.00 | |
176 Total debts | | | 723 540.00 | |
180 Liabilities Total | | | 813 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
BJ TOTAL (I) | 20 505.00 | | 20 505.00 | 20 505.00 |
BZ Other receivables | 353 990.00 | | 353 990.00 | 353 990.00 |
CF Cash and cash equivalents | 1 674 173.00 | | 1 674 173.00 | 1 674 173.00 |
CJ TOTAL (II) | 2 028 163.00 | | 2 028 163.00 | 2 028 163.00 |
CO Grand total (0 to V) | 2 048 668.00 | | 2 048 668.00 | 2 048 668.00 |
CU Other investments | 20 505.00 | | 20 505.00 | 20 505.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 000.00 | | | 133 000.00 |
232 Total operating income excluding VAT | 133 000.00 | | | 133 000.00 |
242 Other external expenses | 23 720.00 | | | 23 720.00 |
264 Total operating expenses | 23 720.00 | | | 23 720.00 |
270 Operating profit | 109 280.00 | | | 109 280.00 |
306 Income tax's | 24 835.00 | | | 24 835.00 |
310 Profit or loss | 84 445.00 | | | 84 445.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 77 747.00 | -4 946.00 | | 77 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 152.00 | 84 445.00 | | 900 152.00 |
DL TOTAL (I) | 988 899.00 | 89 499.00 | | 988 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 485.00 | 659 485.00 | | 659 485.00 |
DX Trade payables and related accounts | 7 194.00 | 7 881.00 | | 7 194.00 |
DY Tax and social security liabilities | 387 592.00 | 50 675.00 | | 387 592.00 |
EA Other liabilities | 5 498.00 | 5 498.00 | | 5 498.00 |
EC TOTAL (IV) | 1 059 769.00 | 723 539.00 | | 1 059 769.00 |
EE Grand total (I to V) | 2 048 668.00 | 813 038.00 | | 2 048 668.00 |
EG Accrued income and payables due within one year | 1 059 769.00 | 723 540.00 | | 1 059 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 6 485.00 | | | 6 485.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 898.00 | |
GF Total Operating Expenses (II) | | | 5 898.00 | |
GG - OPERATING RESULT (I - II) | | | -5 898.00 | |
GL Other interest and similar income | | | 1 310 982.00 | |
GP Total financial income (V) | | | 1 310 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 310 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305 084.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 404 932.00 | 24 835.00 | | 404 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 982.00 | 133 000.00 | | 1 310 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 830.00 | 48 555.00 | | 410 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 152.00 | 84 445.00 | | 900 152.00 |
