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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 870.00 | 2 271.00 | 599.00 | 2 870.00 |
044 Total Fixed Assets | 2 870.00 | 2 271.00 | 599.00 | 2 870.00 |
068 Receivables – Trade and related accounts | 78 437.00 | | 78 437.00 | 78 437.00 |
072 Receivables – Other | 12 806.00 | | 12 806.00 | 12 806.00 |
084 Cash | 19 747.00 | | 19 747.00 | 19 747.00 |
096 Total Current Assets + Prepaid Expenses | 110 990.00 | | 110 990.00 | 110 990.00 |
110 Total Assets | 113 860.00 | 2 271.00 | 111 589.00 | 113 860.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 4 232.00 | |
136 Profit for the Year | | | 256.00 | |
142 Total Equity - Total I | | | 6 688.00 | |
154 Provisions for risks and charges - Total II | | | 25 000.00 | |
166 Suppliers and related accounts | | | 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 298.00 | | |
172 Other debts | | | 79 501.00 | |
176 Total debts | | | 79 901.00 | |
180 Liabilities Total | | | 111 589.00 | |
AT Other tangible assets | 2 163.00 | 2 163.00 | | 2 163.00 |
BJ TOTAL (I) | 2 163.00 | 2 163.00 | | 2 163.00 |
BX Customers and related accounts | 28 725.00 | | 28 725.00 | 28 725.00 |
BZ Other receivables | 3 173.00 | | 3 173.00 | 3 173.00 |
CF Cash and cash equivalents | 93 789.00 | | 93 789.00 | 93 789.00 |
CJ TOTAL (II) | 125 687.00 | | 125 687.00 | 125 687.00 |
CO Grand total (0 to V) | 127 850.00 | 2 163.00 | 125 687.00 | 127 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 000.00 | | | 2 000.00 |
230 Other income | 47 312.00 | 6 746.00 | | 47 312.00 |
232 Total operating income excluding VAT | 49 312.00 | 6 746.00 | | 49 312.00 |
242 Other external expenses | 48 224.00 | 10 344.00 | | 48 224.00 |
244 Taxes, duties and similar payments | 319.00 | 415.00 | | 319.00 |
254 Depreciation and amortization | 108.00 | 500.00 | | 108.00 |
264 Total operating expenses | 48 651.00 | 11 259.00 | | 48 651.00 |
270 Operating profit | 661.00 | -4 513.00 | | 661.00 |
290 Exceptional income | 3.00 | 9 378.00 | | 3.00 |
294 Financial expenses | 406.00 | 1 040.00 | | 406.00 |
300 Exceptional expenses | 1.00 | 1.00 | | 1.00 |
310 Profit or loss | 256.00 | 3 824.00 | | 256.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 408.00 | 3 781.00 | | 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 824.00 | -3 374.00 | | 3 824.00 |
DL TOTAL (I) | 6 432.00 | 2 608.00 | | 6 432.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 900.00 | 163 900.00 | | 89 900.00 |
DX Trade payables and related accounts | 300.00 | 8 800.00 | | 300.00 |
DY Tax and social security liabilities | 3 663.00 | 37 431.00 | | 3 663.00 |
DZ Fixed asset liabilities and related accounts | 392.00 | | | 392.00 |
EC TOTAL (IV) | 94 255.00 | 210 131.00 | | 94 255.00 |
EE Grand total (I to V) | 125 687.00 | 237 739.00 | | 125 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 707.00 | | | 707.00 |
490 Total Fixed Assets (Gross Value) | 2 163.00 | | | 2 163.00 |
492 Total Fixed Assets (Increases) | 707.00 | | | 707.00 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 746.00 | |
FR Total operating income (I) | | | 6 746.00 | |
FW Other purchases and external expenses | | | 10 344.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 11 259.00 | |
GG - OPERATING RESULT (I - II) | | | -4 513.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 378.00 | | | 9 378.00 |
HD Total exceptional income (VII) | 9 378.00 | | | 9 378.00 |
HE Exceptional expenses on management operations | | 3 937.00 | | |
HH Total exceptional expenses (VIII) | | 3 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 377.00 | -3 936.00 | | 9 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 124.00 | 24 567.00 | | 16 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 300.00 | 27 940.00 | | 12 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 824.00 | -3 374.00 | | 3 824.00 |
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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 | 2 163.00 | | | 2 163.00 |
I4 DECREASES Grand Total | | | 2 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163.00 | | | 2 163.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 663.00 | 500.00 | | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663.00 | 500.00 | | 1 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UX Other trade receivables | 28 725.00 | 28 725.00 | | 28 725.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VI Group and Associates | 89 900.00 | 89 900.00 | | 89 900.00 |
VP Miscellaneous | | 8.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 898.00 | 31 898.00 | | 31 898.00 |
VW VAT | 3 663.00 | 3 663.00 | | 3 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 255.00 | 94 255.00 | | 94 255.00 |
