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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 | 160 120.00 | | 160 120.00 | 160 120.00 |
044 Total Fixed Assets | 160 120.00 | | 160 120.00 | 160 120.00 |
072 Receivables – Other | 86 125.00 | | 86 125.00 | 86 125.00 |
084 Cash | 2 718.00 | | 2 718.00 | 2 718.00 |
092 Prepaid expenses | 78.00 | | 78.00 | 78.00 |
096 Total Current Assets + Prepaid Expenses | 88 921.00 | | 88 921.00 | 88 921.00 |
110 Total Assets | 249 041.00 | | 249 041.00 | 249 041.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 3 449.00 | |
136 Profit for the Year | | | 88 509.00 | |
142 Total Equity - Total I | | | 97 957.00 | |
156 Loans and similar debts | | | 112 638.00 | |
166 Suppliers and related accounts | | | 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 787.00 | | |
172 Other debts | | | 37 485.00 | |
176 Total debts | | | 151 083.00 | |
180 Liabilities Total | | | 249 041.00 | |
195 Of which payables due in more than one year | | | 94 603.00 | |
BD Other fixed assets | 160 020.00 | | 160 020.00 | 160 020.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 160 120.00 | | 160 120.00 | 160 120.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 2 492.00 | | 2 492.00 | 2 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 746.00 | | 2 746.00 | 2 746.00 |
CO Grand total (0 to V) | 162 866.00 | | 162 866.00 | 162 866.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 885.00 | | | 15 885.00 |
232 Total operating income excluding VAT | 15 885.00 | | | 15 885.00 |
242 Other external expenses | 1 250.00 | | | 1 250.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | -129.00 | | | -129.00 |
250 Staff compensation | 6 996.00 | | | 6 996.00 |
252 Social security contributions | 1 302.00 | | | 1 302.00 |
264 Total operating expenses | 9 419.00 | | | 9 419.00 |
270 Operating profit | 6 466.00 | | | 6 466.00 |
280 Financial income | 85 000.00 | | | 85 000.00 |
294 Financial expenses | 861.00 | | | 861.00 |
300 Exceptional expenses | 709.00 | | | 709.00 |
306 Income tax's | 1 388.00 | | | 1 388.00 |
310 Profit or loss | 88 509.00 | | | 88 509.00 |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 6 457.00 | 3 448.00 | | 6 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 448.00 | | | 3 448.00 |
DL TOTAL (I) | 9 448.00 | | | 9 448.00 |
DU Loans and Debts from Credit Institutions (3) | 118 527.00 | | | 118 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 103.00 | | | 30 103.00 |
DX Trade payables and related accounts | 140.00 | | | 140.00 |
DY Tax and social security liabilities | 3 686.00 | | | 3 686.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 153 417.00 | | | 153 417.00 |
EE Grand total (I to V) | 162 866.00 | | | 162 866.00 |
EG Accrued income and payables due within one year | 52 821.00 | | | 52 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 160 120.00 | | | 160 120.00 |
FG Production sold - services | 31 702.00 | | 31 702.00 | 31 702.00 |
FJ Net sales | 31 702.00 | | 31 702.00 | 31 702.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 31 707.00 | |
FW Other purchases and external expenses | | | 6 191.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FY Salaries and Wages | | | 17 490.00 | |
FZ Social Security Contributions | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 25 928.00 | |
GG - OPERATING RESULT (I - II) | | | 5 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 542.00 | |
GP Total financial income (V) | | | 12 542.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 057.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 900.00 | | | 27 900.00 |
378 Amount of deductible VAT on goods and services | 364.00 | | | 364.00 |
HE Exceptional expenses on management operations | 90.00 | 105.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 603.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 708.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -708.00 | | -90.00 |
HK Income tax | 609.00 | | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 707.00 | | | 31 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 258.00 | | | 28 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 448.00 | | | 3 448.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 160 120.00 | |
376 Average staff size | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 120.00 | |
I4 DECREASES Grand Total | | | 160 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160 120.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 140.00 | 140.00 | | 140.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 2 333.00 | 2 333.00 | | 2 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 118 528.00 | 17 932.00 | 74 484.00 | 118 528.00 |
VI Group and Associates | 30 103.00 | 30 103.00 | | 30 103.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 11 650.00 | | | 11 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353.00 | 353.00 | | 353.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 808.00 | 52 212.00 | 74 484.00 | 152 808.00 |
