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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 | 550 815.00 | | 550 815.00 | 550 815.00 |
044 Total Fixed Assets | 550 815.00 | | 550 815.00 | 550 815.00 |
068 Receivables – Trade and related accounts | 130 000.00 | | 130 000.00 | 130 000.00 |
072 Receivables – Other | 67 310.00 | | 67 310.00 | 67 310.00 |
084 Cash | 11 037.00 | | 11 037.00 | 11 037.00 |
096 Total Current Assets + Prepaid Expenses | 208 348.00 | | 208 348.00 | 208 348.00 |
110 Total Assets | 759 163.00 | | 759 163.00 | 759 163.00 |
120 Share or Individual Capital | | | 551 050.00 | |
126 Legal Reserve | | | 6 947.00 | |
134 Retained Earnings | | | 126 912.00 | |
136 Profit for the Year | | | 9 264.00 | |
142 Total Equity - Total I | | | 694 174.00 | |
166 Suppliers and related accounts | | | 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 64 490.00 | |
176 Total debts | | | 64 989.00 | |
180 Liabilities Total | | | 759 163.00 | |
BJ TOTAL (I) | 550 815.00 | | 550 815.00 | 550 815.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 55 366.00 | | 55 366.00 | 55 366.00 |
CF Cash and cash equivalents | 24 119.00 | | 24 119.00 | 24 119.00 |
CJ TOTAL (II) | 169 485.00 | | 169 485.00 | 169 485.00 |
CO Grand total (0 to V) | 720 300.00 | | 720 300.00 | 720 300.00 |
CU Other investments | 550 815.00 | | 550 815.00 | 550 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 000.00 | | | 75 000.00 |
232 Total operating income excluding VAT | 75 000.00 | | | 75 000.00 |
242 Other external expenses | 793.00 | | | 793.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 4 342.00 | | | 4 342.00 |
250 Staff compensation | 39 600.00 | | | 39 600.00 |
252 Social security contributions | 19 151.00 | | | 19 151.00 |
262 Other expenses | 228.00 | | | 228.00 |
264 Total operating expenses | 64 114.00 | | | 64 114.00 |
270 Operating profit | 10 886.00 | | | 10 886.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 1 635.00 | | | 1 635.00 |
310 Profit or loss | 9 264.00 | | | 9 264.00 |
DA Share or individual capital | 527 200.00 | 527 200.00 | | 527 200.00 |
DB Share, merger, contribution premiums, etc. | 23 850.00 | 23 850.00 | | 23 850.00 |
DD Legal reserve (1) | 4 499.00 | | | 4 499.00 |
DH Retained earnings | 80 397.00 | -5 074.00 | | 80 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 147.00 | 89 970.00 | | 34 147.00 |
DL TOTAL (I) | 670 093.00 | 635 946.00 | | 670 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 735.00 | 2 920.00 | | 9 735.00 |
DX Trade payables and related accounts | 252.00 | 210.00 | | 252.00 |
DY Tax and social security liabilities | 24 817.00 | 15 266.00 | | 24 817.00 |
EA Other liabilities | 15 403.00 | 59 944.00 | | 15 403.00 |
EC TOTAL (IV) | 50 207.00 | 78 340.00 | | 50 207.00 |
EE Grand total (I to V) | 720 300.00 | 714 286.00 | | 720 300.00 |
EG Accrued income and payables due within one year | 50 207.00 | 78 340.00 | | 50 207.00 |
EI Including equity loans | 9 735.00 | | | 9 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 579.00 | |
FW Other purchases and external expenses | | | 3 242.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 15 872.00 | |
GF Total Operating Expenses (II) | | | 54 205.00 | |
GG - OPERATING RESULT (I - II) | | | 21 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 15 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 300.00 | 266.00 | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 652.00 | 155 000.00 | | 90 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 506.00 | 65 030.00 | | 56 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 147.00 | 89 970.00 | | 34 147.00 |
