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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 | 69 550.00 | | 69 550.00 | 69 550.00 |
044 Total Fixed Assets | 69 550.00 | | 69 550.00 | 69 550.00 |
068 Receivables – Trade and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
072 Receivables – Other | 399 408.00 | | 399 408.00 | 399 408.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 256.00 | | 256.00 | 256.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 412 374.00 | | 412 374.00 | 412 374.00 |
110 Total Assets | 481 924.00 | | 481 924.00 | 481 924.00 |
120 Share or Individual Capital | | | 68 500.00 | |
134 Retained Earnings | | | 62 862.00 | |
136 Profit for the Year | | | 38 184.00 | |
142 Total Equity - Total I | | | 169 546.00 | |
166 Suppliers and related accounts | | | 2 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 253 105.00 | | |
172 Other debts | | | 303 087.00 | |
174 Prepaid income | | | 7 000.00 | |
176 Total debts | | | 312 378.00 | |
180 Liabilities Total | | | 481 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
199 Of which current accounts of debit partners | | | 399 026.00 | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 71 550.00 | | 71 550.00 | 71 550.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 498 061.00 | | 498 061.00 | 498 061.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 520 424.00 | | 520 424.00 | 520 424.00 |
CO Grand total (0 to V) | 591 974.00 | | 591 974.00 | 591 974.00 |
CU Other investments | 70 550.00 | | 70 550.00 | 70 550.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 000.00 | 72 000.00 | | 50 000.00 |
230 Other income | 1 231.00 | | | 1 231.00 |
232 Total operating income excluding VAT | 51 231.00 | 72 000.00 | | 51 231.00 |
242 Other external expenses | 13 796.00 | 12 467.00 | | 13 796.00 |
244 Taxes, duties and similar payments | 1 405.00 | 194.00 | | 1 405.00 |
250 Staff compensation | 10 882.00 | 18 000.00 | | 10 882.00 |
252 Social security contributions | 4 089.00 | 9 000.00 | | 4 089.00 |
262 Other expenses | 5 047.00 | 1.00 | | 5 047.00 |
264 Total operating expenses | 35 219.00 | 39 662.00 | | 35 219.00 |
270 Operating profit | 16 012.00 | 32 338.00 | | 16 012.00 |
280 Financial income | 28 065.00 | | | 28 065.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 2 957.00 | 402.00 | | 2 957.00 |
306 Income tax's | 3 437.00 | 4 790.00 | | 3 437.00 |
310 Profit or loss | 38 184.00 | 27 146.00 | | 38 184.00 |
DA Share or individual capital | 68 500.00 | 68 500.00 | | 68 500.00 |
DH Retained earnings | 101 046.00 | 62 862.00 | | 101 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 980.00 | 38 184.00 | | 80 980.00 |
DL TOTAL (I) | 250 526.00 | 169 546.00 | | 250 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 839.00 | 253 105.00 | | 287 839.00 |
DX Trade payables and related accounts | 2 022.00 | 2 290.00 | | 2 022.00 |
DY Tax and social security liabilities | 44 587.00 | 49 982.00 | | 44 587.00 |
EB Prepaid income (2) | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 341 448.00 | 312 378.00 | | 341 448.00 |
EE Grand total (I to V) | 591 974.00 | 481 924.00 | | 591 974.00 |
EI Including equity loans | 287 839.00 | | | 287 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 50 006.00 | |
FW Other purchases and external expenses | | | 14 033.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 21 070.00 | |
FZ Social Security Contributions | | | 7 233.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 43 648.00 | |
GG - OPERATING RESULT (I - II) | | | 6 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 855.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 78 855.00 | |
GR Interest and similar expenses | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 580.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 1 600.00 | 3 437.00 | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 861.00 | 79 796.00 | | 128 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 881.00 | 41 613.00 | | 47 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 980.00 | 38 184.00 | | 80 980.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 68 550.00 | | 3 000.00 | 68 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 550.00 | |
I4 DECREASES Grand Total | | | 71 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 550.00 | | 3 000.00 | 68 550.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 2 022.00 | 2 022.00 | | 2 022.00 |
8C Staff and Related Accounts | 28 435.00 | 28 435.00 | | 28 435.00 |
8D Social Security and Other Social Organizations | 12 210.00 | 12 210.00 | | 12 210.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UP Loans | | | 1 000.00 | |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 22 200.00 | 22 200.00 | | 22 200.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VC Group and associates | 495 676.00 | 495 676.00 | | 495 676.00 |
VI Group and Associates | 287 839.00 | 287 839.00 | | 287 839.00 |
VM Income taxes | 1 836.00 | 1 836.00 | | 1 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 341.00 | 520 341.00 | 1 000.00 | 521 341.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 448.00 | 341 448.00 | | 341 448.00 |
