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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 | 1 555.00 | 1 204.00 | 350.00 | 1 555.00 |
040 Financial Assets | 135 552.00 | | 135 552.00 | 135 552.00 |
044 Total Fixed Assets | 137 108.00 | 1 204.00 | 135 903.00 | 137 108.00 |
072 Receivables – Other | 4 263.00 | | 4 263.00 | 4 263.00 |
092 Prepaid expenses | 6 815.00 | | 6 815.00 | 6 815.00 |
096 Total Current Assets + Prepaid Expenses | 11 078.00 | | 11 078.00 | 11 078.00 |
110 Total Assets | 148 187.00 | 1 204.00 | 146 982.00 | 148 187.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 97 722.00 | |
136 Profit for the Year | | | 2 631.00 | |
140 Regulated Provisions | | | 3 199.00 | |
142 Total Equity - Total I | | | 104 652.00 | |
156 Loans and similar debts | | | 389.00 | |
166 Suppliers and related accounts | | | 2 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 273.00 | | |
172 Other debts | | | 39 914.00 | |
176 Total debts | | | 42 329.00 | |
180 Liabilities Total | | | 146 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 738.00 | |
AR Technical installations, industrial equipment and tools | 1 017.00 | 850.00 | 166.00 | 1 017.00 |
AT Other tangible assets | 539.00 | 355.00 | 185.00 | 539.00 |
BJ TOTAL (I) | 137 109.00 | 1 205.00 | 135 904.00 | 137 109.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 264.00 | | 4 264.00 | 4 264.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 815.00 | | 6 815.00 | 6 815.00 |
CJ TOTAL (II) | 11 079.00 | | 11 079.00 | 11 079.00 |
CO Grand total (0 to V) | 148 188.00 | 1 205.00 | 146 983.00 | 148 188.00 |
CS Evaluated investments - equity method | 135 553.00 | | 135 553.00 | 135 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 883.00 | | | 6 883.00 |
230 Other income | 350.00 | | | 350.00 |
232 Total operating income excluding VAT | 7 233.00 | | | 7 233.00 |
242 Other external expenses | 11 641.00 | | | 11 641.00 |
243 (including business tax) | 314.00 | | | 314.00 |
244 Taxes, duties and similar payments | 938.00 | | | 938.00 |
24A (including real estate leasing) | 5 139.00 | | | 5 139.00 |
250 Staff compensation | 6 602.00 | | | 6 602.00 |
252 Social security contributions | 10 365.00 | | | 10 365.00 |
254 Depreciation and amortization | 518.00 | | | 518.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 30 068.00 | | | 30 068.00 |
270 Operating profit | -22 835.00 | | | -22 835.00 |
280 Financial income | 25 738.00 | | | 25 738.00 |
290 Exceptional income | 2 809.00 | | | 2 809.00 |
294 Financial expenses | 675.00 | | | 675.00 |
300 Exceptional expenses | 1 690.00 | | | 1 690.00 |
306 Income tax's | 716.00 | | | 716.00 |
310 Profit or loss | 2 631.00 | | | 2 631.00 |
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 | 97 722.00 | 82 451.00 | | 97 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 631.00 | 15 270.00 | | 2 631.00 |
DK Regulated provisions | 3 199.00 | 3 199.00 | | 3 199.00 |
DL TOTAL (I) | 104 652.00 | 102 021.00 | | 104 652.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 273.00 | 69 844.00 | | 37 273.00 |
DX Trade payables and related accounts | 2 025.00 | 774.00 | | 2 025.00 |
DY Tax and social security liabilities | 2 641.00 | 986.00 | | 2 641.00 |
EC TOTAL (IV) | 42 329.00 | 71 604.00 | | 42 329.00 |
EE Grand total (I to V) | 146 982.00 | 173 626.00 | | 146 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 25 738.00 | | | 25 738.00 |
484 DECREASES Financial Assets | 40 000.00 | | | 40 000.00 |
490 Total Fixed Assets (Gross Value) | 151 370.00 | | | 151 370.00 |
492 Total Fixed Assets (Increases) | 25 738.00 | | | 25 738.00 |
494 Total Fixed Assets (Decreases) | 40 000.00 | | | 40 000.00 |
FD Production sold - goods | | | 6 883.00 | |
FJ Net sales | | | 6 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FR Total operating income (I) | | | 7 233.00 | |
FW Other purchases and external expenses | | | 11 641.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 16 967.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 549.00 | |
GG - OPERATING RESULT (I - II) | | | -22 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 1 376.00 | | | 1 376.00 |
378 Amount of deductible VAT on goods and services | 813.00 | | | 813.00 |
HA Exceptional income from management transactions | 2 809.00 | 153.00 | | 2 809.00 |
HD Total exceptional income (VII) | 2 809.00 | 153.00 | | 2 809.00 |
HE Exceptional expenses on management operations | 1 690.00 | 196.00 | | 1 690.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | 196.00 | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 119.00 | -43.00 | | 1 119.00 |
HK Income tax | 716.00 | 2 042.00 | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 042.00 | 44 988.00 | | 10 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 631.00 | 15 270.00 | | 2 631.00 |
