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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 | 57 695.00 | | 57 695.00 | 57 695.00 |
044 Total Fixed Assets | 57 695.00 | | 57 695.00 | 57 695.00 |
072 Receivables – Other | 173.00 | | 173.00 | 173.00 |
084 Cash | 443.00 | | 443.00 | 443.00 |
096 Total Current Assets + Prepaid Expenses | 616.00 | | 616.00 | 616.00 |
110 Total Assets | 58 311.00 | | 58 311.00 | 58 311.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 336.00 | |
134 Retained Earnings | | | 38 833.00 | |
136 Profit for the Year | | | -663.00 | |
142 Total Equity - Total I | | | 42 606.00 | |
166 Suppliers and related accounts | | | 1 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 538.00 | | |
172 Other debts | | | 13 948.00 | |
176 Total debts | | | 15 705.00 | |
180 Liabilities Total | | | 58 311.00 | |
BB Receivables related to investments | 65 164.00 | | 65 164.00 | 65 164.00 |
BJ TOTAL (I) | 70 239.00 | | 70 239.00 | 70 239.00 |
BX Customers and related accounts | 18 100.00 | | 18 100.00 | 18 100.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 1 285.00 | | 1 285.00 | 1 285.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 20 245.00 | | 20 245.00 | 20 245.00 |
CO Grand total (0 to V) | 90 484.00 | | 90 484.00 | 90 484.00 |
CU Other investments | 5 075.00 | | 5 075.00 | 5 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 600.00 | 24 000.00 | | 6 600.00 |
230 Other income | 765.00 | 706.00 | | 765.00 |
232 Total operating income excluding VAT | 7 365.00 | 24 706.00 | | 7 365.00 |
242 Other external expenses | 2 974.00 | 5 056.00 | | 2 974.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 402.00 | 169.00 | | 402.00 |
250 Staff compensation | | 9 567.00 | | |
252 Social security contributions | 4 067.00 | 4 613.00 | | 4 067.00 |
262 Other expenses | | 54.00 | | |
264 Total operating expenses | 7 443.00 | 19 458.00 | | 7 443.00 |
270 Operating profit | -78.00 | 5 248.00 | | -78.00 |
280 Financial income | | 9 262.00 | | |
294 Financial expenses | 585.00 | | | 585.00 |
306 Income tax's | | 2 177.00 | | |
310 Profit or loss | -663.00 | 12 333.00 | | -663.00 |
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 | 3 336.00 | 3 336.00 | | 3 336.00 |
DH Retained earnings | 38 170.00 | 38 833.00 | | 38 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 689.00 | -663.00 | | 25 689.00 |
DL TOTAL (I) | 68 295.00 | 42 606.00 | | 68 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 018.00 | 8 538.00 | | 9 018.00 |
DX Trade payables and related accounts | 1 757.00 | 1 757.00 | | 1 757.00 |
DY Tax and social security liabilities | 11 415.00 | 3 671.00 | | 11 415.00 |
EA Other liabilities | | 1 740.00 | | |
EC TOTAL (IV) | 22 189.00 | 15 705.00 | | 22 189.00 |
EE Grand total (I to V) | 90 484.00 | 58 311.00 | | 90 484.00 |
EI Including equity loans | 9 018.00 | | | 9 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
484 DECREASES Financial Assets | 585.00 | | | 585.00 |
490 Total Fixed Assets (Gross Value) | 58 280.00 | | | 58 280.00 |
494 Total Fixed Assets (Decreases) | 585.00 | | | 585.00 |
FG Production sold - services | 28 400.00 | | 28 400.00 | 28 400.00 |
FJ Net sales | 28 400.00 | | 28 400.00 | 28 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 400.00 | |
FW Other purchases and external expenses | | | 4 825.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FZ Social Security Contributions | | | 5 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 745.00 | |
GG - OPERATING RESULT (I - II) | | | 17 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 544.00 | |
GP Total financial income (V) | | | 12 544.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 1 320.00 | | | 1 320.00 |
378 Amount of deductible VAT on goods and services | 309.00 | | | 309.00 |
HK Income tax | 4 510.00 | | | 4 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 944.00 | 7 365.00 | | 40 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 255.00 | 8 028.00 | | 15 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 689.00 | -663.00 | | 25 689.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 57 695.00 | | 12 544.00 | 57 695.00 |
376 Average staff size | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 239.00 | |
I4 DECREASES Grand Total | | | 70 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 695.00 | | 12 544.00 | 57 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 757.00 | 1 757.00 | | 1 757.00 |
8E Income Taxes | 3 966.00 | 3 966.00 | | 3 966.00 |
UL Receivables related to investments | 65 164.00 | 65 164.00 | | 65 164.00 |
UX Other trade receivables | 18 100.00 | 18 100.00 | | 18 100.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 9 018.00 | 9 018.00 | | 9 018.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 124.00 | 84 124.00 | | 84 124.00 |
VW VAT | 7 449.00 | 7 449.00 | | 7 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 189.00 | 22 189.00 | | 22 189.00 |
