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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 | 507 365.00 | | 507 365.00 | 507 365.00 |
044 Total Fixed Assets | 507 365.00 | | 507 365.00 | 507 365.00 |
072 Receivables – Other | 32 072.00 | | 32 072.00 | 32 072.00 |
084 Cash | 17 127.00 | | 17 127.00 | 17 127.00 |
096 Total Current Assets + Prepaid Expenses | 49 199.00 | | 49 199.00 | 49 199.00 |
110 Total Assets | 556 564.00 | | 556 564.00 | 556 564.00 |
120 Share or Individual Capital | | | 500 000.00 | |
134 Retained Earnings | | | -3 832.00 | |
136 Profit for the Year | | | 14 692.00 | |
142 Total Equity - Total I | | | 510 860.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 900.00 | | |
172 Other debts | | | 44 363.00 | |
176 Total debts | | | 45 704.00 | |
180 Liabilities Total | | | 556 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 507 365.00 | | 507 365.00 | 507 365.00 |
BX Customers and related accounts | 31 803.00 | | 31 803.00 | 31 803.00 |
BZ Other receivables | 9 031.00 | | 9 031.00 | 9 031.00 |
CF Cash and cash equivalents | 117 615.00 | | 117 615.00 | 117 615.00 |
CJ TOTAL (II) | 158 449.00 | | 158 449.00 | 158 449.00 |
CO Grand total (0 to V) | 665 814.00 | | 665 814.00 | 665 814.00 |
CU Other investments | 507 350.00 | | 507 350.00 | 507 350.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 000.00 | | | 180 000.00 |
232 Total operating income excluding VAT | 180 000.00 | | | 180 000.00 |
242 Other external expenses | 2 844.00 | 3 832.00 | | 2 844.00 |
243 (including business tax) | 286.00 | | | 286.00 |
244 Taxes, duties and similar payments | 1 737.00 | | | 1 737.00 |
250 Staff compensation | 134 475.00 | | | 134 475.00 |
252 Social security contributions | 40 442.00 | | | 40 442.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 179 502.00 | 3 832.00 | | 179 502.00 |
270 Operating profit | 498.00 | -3 832.00 | | 498.00 |
280 Financial income | 14 194.00 | | | 14 194.00 |
310 Profit or loss | 14 692.00 | -3 832.00 | | 14 692.00 |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 860.00 | | | 10 860.00 |
DH Retained earnings | | -3 832.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 064.00 | 14 692.00 | | 68 064.00 |
DL TOTAL (I) | 578 924.00 | 510 860.00 | | 578 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 248.00 | 4 900.00 | | 51 248.00 |
DX Trade payables and related accounts | 1 912.00 | 1 341.00 | | 1 912.00 |
DY Tax and social security liabilities | 32 374.00 | 39 463.00 | | 32 374.00 |
EA Other liabilities | 1 357.00 | | | 1 357.00 |
EC TOTAL (IV) | 86 890.00 | 45 704.00 | | 86 890.00 |
EE Grand total (I to V) | 665 814.00 | 556 564.00 | | 665 814.00 |
EG Accrued income and payables due within one year | 86 890.00 | 45 704.00 | | 86 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 3 346.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 126 356.00 | |
FZ Social Security Contributions | | | 21 860.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 013.00 | |
GG - OPERATING RESULT (I - II) | | | 26 987.00 | |
GL Other interest and similar income | | | 44 123.00 | |
GP Total financial income (V) | | | 44 123.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 089.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 2 929.00 | | | 2 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 178.00 | 194 194.00 | | 224 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 114.00 | 179 502.00 | | 156 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 064.00 | 14 692.00 | | 68 064.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 507 365.00 | | | 507 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 365.00 | |
I4 DECREASES Grand Total | | | 507 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 365.00 | | | 507 365.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
8C Staff and Related Accounts | 12 028.00 | 12 028.00 | | 12 028.00 |
8D Social Security and Other Social Organizations | 8 951.00 | 8 951.00 | | 8 951.00 |
8E Income Taxes | 2 929.00 | 2 929.00 | | 2 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
UX Other trade receivables | 31 803.00 | 31 803.00 | | 31 803.00 |
UZ Social Security, other social security organizations | 2 958.00 | 2 958.00 | | 2 958.00 |
VB VAT | 6 073.00 | 6 073.00 | | 6 073.00 |
VI Group and Associates | 51 248.00 | 51 248.00 | | 51 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 834.00 | 40 834.00 | | 40 834.00 |
VW VAT | 8 300.00 | 8 300.00 | | 8 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 890.00 | 86 890.00 | | 86 890.00 |
