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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 | 34 349.00 | | 34 349.00 | 34 349.00 |
044 Total Fixed Assets | 34 349.00 | | 34 349.00 | 34 349.00 |
072 Receivables – Other | 95 716.00 | | 95 716.00 | 95 716.00 |
084 Cash | 339.00 | | 339.00 | 339.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 96 092.00 | | 96 092.00 | 96 092.00 |
110 Total Assets | 130 442.00 | | 130 442.00 | 130 442.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 939.00 | |
134 Retained Earnings | | | 27 442.00 | |
136 Profit for the Year | | | 3 177.00 | |
142 Total Equity - Total I | | | 50 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 492.00 | | |
172 Other debts | | | 79 782.00 | |
176 Total debts | | | 79 782.00 | |
180 Liabilities Total | | | 130 442.00 | |
199 Of which current accounts of debit partners | | | 59 608.00 | |
BJ TOTAL (I) | 34 349.00 | | 34 349.00 | 34 349.00 |
BZ Other receivables | 92 698.00 | | 92 698.00 | 92 698.00 |
CF Cash and cash equivalents | 1 321.00 | | 1 321.00 | 1 321.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 94 104.00 | | 94 104.00 | 94 104.00 |
CO Grand total (0 to V) | 128 453.00 | | 128 453.00 | 128 453.00 |
CU Other investments | 34 349.00 | | 34 349.00 | 34 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 19 518.00 | | | 19 518.00 |
232 Total operating income excluding VAT | 19 518.00 | | | 19 518.00 |
242 Other external expenses | 2 343.00 | | | 2 343.00 |
243 (including business tax) | 139.00 | | | 139.00 |
244 Taxes, duties and similar payments | 139.00 | | | 139.00 |
250 Staff compensation | 9 000.00 | | | 9 000.00 |
252 Social security contributions | 4 031.00 | | | 4 031.00 |
264 Total operating expenses | 15 514.00 | | | 15 514.00 |
270 Operating profit | 4 003.00 | | | 4 003.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 19.00 | | | 19.00 |
306 Income tax's | 806.00 | | | 806.00 |
310 Profit or loss | 3 177.00 | | | 3 177.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 939.00 | 18 939.00 | | 18 939.00 |
DH Retained earnings | 21 901.00 | 21 901.00 | | 21 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -878.00 | 377.00 | | -878.00 |
DL TOTAL (I) | 47 482.00 | 48 360.00 | | 47 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 492.00 | 65 492.00 | | 78 492.00 |
DY Tax and social security liabilities | 99.00 | 632.00 | | 99.00 |
EA Other liabilities | 2 380.00 | | | 2 380.00 |
EC TOTAL (IV) | 80 971.00 | 66 125.00 | | 80 971.00 |
EE Grand total (I to V) | 128 453.00 | 114 486.00 | | 128 453.00 |
EG Accrued income and payables due within one year | 80 971.00 | 66 125.00 | | 80 971.00 |
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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) | 34 349.00 | | | 34 349.00 |
FW Other purchases and external expenses | | | 4 776.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 518.00 | |
GF Total Operating Expenses (II) | | | 17 431.00 | |
GG - OPERATING RESULT (I - II) | | | -17 431.00 | |
GH Attributed profit or transferred loss (III) | | | 16 590.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | | 67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 590.00 | 19 535.00 | | 16 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 468.00 | 19 158.00 | | 17 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -878.00 | 377.00 | | -878.00 |
