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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 | 481 559.00 | | 481 559.00 | 481 559.00 |
044 Total Fixed Assets | 481 559.00 | | 481 559.00 | 481 559.00 |
072 Receivables – Other | 164.00 | | 164.00 | 164.00 |
084 Cash | 11 712.00 | | 11 712.00 | 11 712.00 |
096 Total Current Assets + Prepaid Expenses | 11 876.00 | | 11 876.00 | 11 876.00 |
110 Total Assets | 493 435.00 | | 493 435.00 | 493 435.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 33 542.00 | |
134 Retained Earnings | | | -15 861.00 | |
136 Profit for the Year | | | 23 152.00 | |
142 Total Equity - Total I | | | 57 603.00 | |
156 Loans and similar debts | | | 101.00 | |
166 Suppliers and related accounts | | | 1 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 962.00 | | |
172 Other debts | | | 434 698.00 | |
176 Total debts | | | 435 833.00 | |
180 Liabilities Total | | | 493 435.00 | |
BD Other fixed assets | | | 160.00 | |
BJ TOTAL (I) | | | 960 959.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 42.00 | |
CF Cash and cash equivalents | | | 1 626.00 | |
CJ TOTAL (II) | | | 1 668.00 | |
CO Grand total (0 to V) | | | 962 627.00 | |
CU Other investments | | | 960 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 000.00 | 204 000.00 | | 204 000.00 |
232 Total operating income excluding VAT | 204 000.00 | 204 000.00 | | 204 000.00 |
242 Other external expenses | 9 324.00 | 6 918.00 | | 9 324.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 8 581.00 | 5 822.00 | | 8 581.00 |
250 Staff compensation | 89 327.00 | 67 930.00 | | 89 327.00 |
252 Social security contributions | 52 828.00 | 43 711.00 | | 52 828.00 |
264 Total operating expenses | 160 060.00 | 124 382.00 | | 160 060.00 |
270 Operating profit | 43 940.00 | 79 618.00 | | 43 940.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 15 764.00 | 17 397.00 | | 15 764.00 |
306 Income tax's | 5 026.00 | 13 221.00 | | 5 026.00 |
310 Profit or loss | 23 152.00 | 49 004.00 | | 23 152.00 |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 40 833.00 | 40 833.00 | | 40 833.00 |
DH Retained earnings | 4 248.00 | | | 4 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 959.00 | 4 248.00 | | -5 959.00 |
DL TOTAL (I) | 55 891.00 | 61 850.00 | | 55 891.00 |
DU Loans and Debts from Credit Institutions (3) | 429 500.00 | 479 500.00 | | 429 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 031.00 | 421 263.00 | | 471 031.00 |
DX Trade payables and related accounts | 1 298.00 | 1 034.00 | | 1 298.00 |
DY Tax and social security liabilities | 4 907.00 | 10 770.00 | | 4 907.00 |
EC TOTAL (IV) | 906 736.00 | 912 567.00 | | 906 736.00 |
EE Grand total (I to V) | 962 627.00 | 974 418.00 | | 962 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | | | 204 000.00 | |
FJ Net sales | | | 204 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 001.00 | |
FW Other purchases and external expenses | | | 10 462.00 | |
FX Taxes, duties, and similar payments | | | 13 209.00 | |
FY Salaries and Wages | | | 110 540.00 | |
FZ Social Security Contributions | | | 55 811.00 | |
GF Total Operating Expenses (II) | | | 190 023.00 | |
GG - OPERATING RESULT (I - II) | | | 13 977.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 19 939.00 | |
GU Total financial expenses (VI) | | | 19 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 959.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | | 1 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 003.00 | 204 002.00 | | 204 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 962.00 | 199 754.00 | | 209 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 959.00 | 4 248.00 | | -5 959.00 |
