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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 | 561 387.00 | | 561 387.00 | 561 387.00 |
044 Total Fixed Assets | 561 387.00 | | 561 387.00 | 561 387.00 |
068 Receivables – Trade and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 202 836.00 | | 202 836.00 | 202 836.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 337 138.00 | | 337 138.00 | 337 138.00 |
096 Total Current Assets + Prepaid Expenses | 542 174.00 | | 542 174.00 | 542 174.00 |
110 Total Assets | 1 103 561.00 | | 1 103 561.00 | 1 103 561.00 |
120 Share or Individual Capital | | | 51 000.00 | |
126 Legal Reserve | | | | |
134 Retained Earnings | | | 98.00 | |
136 Profit for the Year | | | 980 122.00 | |
142 Total Equity - Total I | | | 1 031 220.00 | |
166 Suppliers and related accounts | | | 2 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 200.00 | | |
172 Other debts | | | 69 455.00 | |
176 Total debts | | | 72 341.00 | |
180 Liabilities Total | | | 1 103 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000 000.00 | |
193 Of which financial assets due in less than one year | | | 387.00 | |
BB Receivables related to investments | -530 000.00 | | -530 000.00 | -530 000.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 561 387.00 | | 561 387.00 | 561 387.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 206 509.00 | | 206 509.00 | 206 509.00 |
CB Subscribed and called capital, not paid | -1 000.00 | | -1 000.00 | -1 000.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 326 364.00 | | 326 364.00 | 326 364.00 |
CJ TOTAL (II) | 534 073.00 | | 534 073.00 | 534 073.00 |
CO Grand total (0 to V) | 1 095 460.00 | | 1 095 460.00 | 1 095 460.00 |
CU Other investments | 1 091 000.00 | | 1 091 000.00 | 1 091 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 36 000.00 | | |
232 Total operating income excluding VAT | | 36 000.00 | | |
242 Other external expenses | 14 194.00 | 3 349.00 | | 14 194.00 |
243 (including business tax) | 371.00 | | | 371.00 |
244 Taxes, duties and similar payments | 371.00 | 375.00 | | 371.00 |
264 Total operating expenses | 14 565.00 | 3 724.00 | | 14 565.00 |
270 Operating profit | -14 565.00 | 32 276.00 | | -14 565.00 |
280 Financial income | 1 000 003.00 | 3.00 | | 1 000 003.00 |
306 Income tax's | 5 316.00 | 4 842.00 | | 5 316.00 |
310 Profit or loss | 980 122.00 | 27 437.00 | | 980 122.00 |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DH Retained earnings | 975 120.00 | 98.00 | | 975 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 788.00 | 980 122.00 | | -1 788.00 |
DL TOTAL (I) | 1 029 432.00 | 1 031 220.00 | | 1 029 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 200.00 | 8 200.00 | | 8 200.00 |
DX Trade payables and related accounts | 1 535.00 | 2 886.00 | | 1 535.00 |
DY Tax and social security liabilities | 8 292.00 | 13 250.00 | | 8 292.00 |
EA Other liabilities | 48 000.00 | 48 000.00 | | 48 000.00 |
EC TOTAL (IV) | 66 028.00 | 72 336.00 | | 66 028.00 |
EE Grand total (I to V) | 1 095 460.00 | 1 103 556.00 | | 1 095 460.00 |
EG Accrued income and payables due within one year | 67 028.00 | 73 336.00 | | 67 028.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
484 DECREASES Financial Assets | 530 000.00 | | | 530 000.00 |
490 Total Fixed Assets (Gross Value) | 91 387.00 | | | 91 387.00 |
492 Total Fixed Assets (Increases) | 1 000 000.00 | | | 1 000 000.00 |
494 Total Fixed Assets (Decreases) | 530 000.00 | | | 530 000.00 |
FW Other purchases and external expenses | | | 628.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 1 791.00 | |
GG - OPERATING RESULT (I - II) | | | -1 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 1 000 003.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791.00 | 19 881.00 | | 1 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 788.00 | 980 122.00 | | -1 788.00 |
