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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | | 500.00 | 500.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
068 Receivables – Trade and related accounts | 561.00 | | 561.00 | 561.00 |
072 Receivables – Other | 32 868.00 | | 32 868.00 | 32 868.00 |
084 Cash | 35 502.00 | | 35 502.00 | 35 502.00 |
096 Total Current Assets + Prepaid Expenses | 68 931.00 | | 68 931.00 | 68 931.00 |
110 Total Assets | 79 431.00 | | 79 431.00 | 79 431.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 697.00 | |
136 Profit for the Year | | | 26 498.00 | |
142 Total Equity - Total I | | | 32 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 627.00 | | |
172 Other debts | | | 46 736.00 | |
176 Total debts | | | 46 736.00 | |
180 Liabilities Total | | | 79 431.00 | |
AF Concessions, Patents and Similar Rights | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 882.00 | 140.00 | 741.00 | 882.00 |
BJ TOTAL (I) | 16 382.00 | 140.00 | 16 241.00 | 16 382.00 |
BX Customers and related accounts | 11 166.00 | | 11 166.00 | 11 166.00 |
BZ Other receivables | 64 895.00 | | 64 895.00 | 64 895.00 |
CF Cash and cash equivalents | 20 611.00 | | 20 611.00 | 20 611.00 |
CJ TOTAL (II) | 96 672.00 | | 96 672.00 | 96 672.00 |
CO Grand total (0 to V) | 113 054.00 | 140.00 | 112 914.00 | 113 054.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 355.00 | 1 672.00 | | 5 355.00 |
232 Total operating income excluding VAT | 5 355.00 | 1 672.00 | | 5 355.00 |
242 Other external expenses | 436.00 | 264.00 | | 436.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 437.00 | 265.00 | | 437.00 |
270 Operating profit | 4 918.00 | 1 408.00 | | 4 918.00 |
280 Financial income | 22 568.00 | | | 22 568.00 |
306 Income tax's | 988.00 | 211.00 | | 988.00 |
310 Profit or loss | 26 498.00 | 1 197.00 | | 26 498.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 195.00 | 696.00 | | 27 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 680.00 | 26 498.00 | | 39 680.00 |
DL TOTAL (I) | 72 375.00 | 32 695.00 | | 72 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 827.00 | 44 627.00 | | 38 827.00 |
DY Tax and social security liabilities | 1 712.00 | 2 108.00 | | 1 712.00 |
EC TOTAL (IV) | 40 539.00 | 46 735.00 | | 40 539.00 |
EE Grand total (I to V) | 112 914.00 | 79 430.00 | | 112 914.00 |
EG Accrued income and payables due within one year | 40 539.00 | 46 735.00 | | 40 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 10 691.00 | | 10 691.00 | 10 691.00 |
FJ Net sales | 10 691.00 | | 10 691.00 | 10 691.00 |
FR Total operating income (I) | | | 10 691.00 | |
FW Other purchases and external expenses | | | 6 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GF Total Operating Expenses (II) | | | 6 657.00 | |
GG - OPERATING RESULT (I - II) | | | 4 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 612.00 | |
GP Total financial income (V) | | | 36 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 647.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 967.00 | 988.00 | | 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 304.00 | 27 923.00 | | 47 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 624.00 | 1 425.00 | | 7 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 680.00 | 26 498.00 | | 39 680.00 |
