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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 | 333 400.00 | | 333 400.00 | 333 400.00 |
044 Total Fixed Assets | 333 400.00 | | 333 400.00 | 333 400.00 |
068 Receivables – Trade and related accounts | 29 934.00 | | 29 934.00 | 29 934.00 |
072 Receivables – Other | 502 659.00 | | 502 659.00 | 502 659.00 |
084 Cash | 546.00 | | 546.00 | 546.00 |
096 Total Current Assets + Prepaid Expenses | 533 139.00 | | 533 139.00 | 533 139.00 |
110 Total Assets | 866 539.00 | | 866 539.00 | 866 539.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 540 748.00 | |
136 Profit for the Year | | | 19 844.00 | |
142 Total Equity - Total I | | | 561 691.00 | |
156 Loans and similar debts | | | 178 416.00 | |
166 Suppliers and related accounts | | | 3 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86.00 | | |
172 Other debts | | | 122 871.00 | |
176 Total debts | | | 304 848.00 | |
180 Liabilities Total | | | 866 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 490.00 | |
BJ TOTAL (I) | 333 400.00 | | 333 400.00 | 333 400.00 |
BX Customers and related accounts | 29 934.00 | | 29 934.00 | 29 934.00 |
BZ Other receivables | 481 040.00 | | 481 040.00 | 481 040.00 |
CF Cash and cash equivalents | 1 674.00 | | 1 674.00 | 1 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 512 648.00 | | 512 648.00 | 512 648.00 |
CO Grand total (0 to V) | 846 048.00 | | 846 048.00 | 846 048.00 |
CU Other investments | 333 400.00 | | 333 400.00 | 333 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 379.00 | | | 4 379.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 4 386.00 | | | 4 386.00 |
242 Other external expenses | 11 439.00 | | | 11 439.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 269.00 | | | 269.00 |
252 Social security contributions | 1 088.00 | | | 1 088.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 12 796.00 | | | 12 796.00 |
270 Operating profit | -12 796.00 | | | -12 796.00 |
280 Financial income | 32 640.00 | | | 32 640.00 |
306 Income tax's | 842.00 | | | 842.00 |
310 Profit or loss | 19 844.00 | | | 19 844.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 483 515.00 | 185 487.00 | | 483 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 232.00 | 298 029.00 | | 57 232.00 |
DL TOTAL (I) | 541 848.00 | 484 615.00 | | 541 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 185 352.00 | 195 352.00 | | 185 352.00 |
DX Trade payables and related accounts | 3 397.00 | 5 932.00 | | 3 397.00 |
EA Other liabilities | 115 452.00 | 145 658.00 | | 115 452.00 |
EC TOTAL (IV) | 304 200.00 | 347 046.00 | | 304 200.00 |
EE Grand total (I to V) | 846 048.00 | 831 661.00 | | 846 048.00 |
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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 | 1 490.00 | | | 1 490.00 |
490 Total Fixed Assets (Gross Value) | 333 400.00 | | | 333 400.00 |
492 Total Fixed Assets (Increases) | 1 490.00 | | | 1 490.00 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 19 328.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FZ Social Security Contributions | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 20 679.00 | |
GG - OPERATING RESULT (I - II) | | | -20 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GP Total financial income (V) | | | 78 000.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 876.00 | | | 876.00 |
378 Amount of deductible VAT on goods and services | 1 008.00 | | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 000.00 | 314 830.00 | | 78 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 768.00 | 16 801.00 | | 20 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 232.00 | 298 029.00 | | 57 232.00 |
