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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 | 354 153.00 | | 354 153.00 | 354 153.00 |
044 Total Fixed Assets | 354 153.00 | | 354 153.00 | 354 153.00 |
072 Receivables – Other | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 108.00 | | 108.00 | 108.00 |
110 Total Assets | 354 261.00 | | 354 261.00 | 354 261.00 |
120 Share or Individual Capital | | | 124 000.00 | |
126 Legal Reserve | | | 12 400.00 | |
132 Other Reserves | | | 96 186.00 | |
136 Profit for the Year | | | 31 846.00 | |
142 Total Equity - Total I | | | 264 433.00 | |
156 Loans and similar debts | | | 31 841.00 | |
166 Suppliers and related accounts | | | 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 256.00 | | |
172 Other debts | | | 57 340.00 | |
176 Total debts | | | 89 829.00 | |
180 Liabilities Total | | | 354 261.00 | |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 354 153.00 | | 354 153.00 | 354 153.00 |
BZ Other receivables | 3 355.00 | | 3 355.00 | 3 355.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 4 064.00 | | 4 064.00 | 4 064.00 |
CO Grand total (0 to V) | 358 217.00 | | 358 217.00 | 358 217.00 |
CU Other investments | 354 000.00 | | 354 000.00 | 354 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 333.00 | 98 146.00 | | 72 333.00 |
232 Total operating income excluding VAT | 72 333.00 | 98 146.00 | | 72 333.00 |
242 Other external expenses | 4 636.00 | 11 159.00 | | 4 636.00 |
244 Taxes, duties and similar payments | 5 350.00 | 5 137.00 | | 5 350.00 |
250 Staff compensation | 2 661.00 | 31 054.00 | | 2 661.00 |
252 Social security contributions | 20 791.00 | 20 671.00 | | 20 791.00 |
264 Total operating expenses | 33 439.00 | 68 021.00 | | 33 439.00 |
270 Operating profit | 38 895.00 | 30 125.00 | | 38 895.00 |
294 Financial expenses | 1 428.00 | 2 835.00 | | 1 428.00 |
306 Income tax's | 5 620.00 | 4 094.00 | | 5 620.00 |
310 Profit or loss | 31 846.00 | 23 196.00 | | 31 846.00 |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 128 033.00 | 96 186.00 | | 128 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 418.00 | 31 846.00 | | 13 418.00 |
DL TOTAL (I) | 277 851.00 | 264 433.00 | | 277 851.00 |
DU Loans and Debts from Credit Institutions (3) | 10 907.00 | 31 842.00 | | 10 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 544.00 | 38 256.00 | | 43 544.00 |
DX Trade payables and related accounts | 648.00 | 648.00 | | 648.00 |
DY Tax and social security liabilities | 3 638.00 | 6 549.00 | | 3 638.00 |
EA Other liabilities | 21 629.00 | 12 535.00 | | 21 629.00 |
EC TOTAL (IV) | 80 367.00 | 89 829.00 | | 80 367.00 |
EE Grand total (I to V) | 358 217.00 | 354 261.00 | | 358 217.00 |
EG Accrued income and payables due within one year | 30 367.00 | 89 829.00 | | 30 367.00 |
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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 | 83 500.00 | | 83 500.00 | 83 500.00 |
FJ Net sales | 83 500.00 | | 83 500.00 | 83 500.00 |
FR Total operating income (I) | | | 83 500.00 | |
FW Other purchases and external expenses | | | 10 783.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 31 500.00 | |
FZ Social Security Contributions | | | 20 482.00 | |
GF Total Operating Expenses (II) | | | 67 464.00 | |
GG - OPERATING RESULT (I - II) | | | 16 036.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 368.00 | 5 620.00 | | 2 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 500.00 | 72 333.00 | | 83 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 082.00 | 40 487.00 | | 70 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 418.00 | 31 846.00 | | 13 418.00 |
