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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 | 3 862.00 | | 3 862.00 | 3 862.00 |
044 Total Fixed Assets | 3 862.00 | | 3 862.00 | 3 862.00 |
072 Receivables – Other | 52 078.00 | | 52 078.00 | 52 078.00 |
084 Cash | 27 066.00 | | 27 066.00 | 27 066.00 |
096 Total Current Assets + Prepaid Expenses | 79 144.00 | | 79 144.00 | 79 144.00 |
110 Total Assets | 83 006.00 | | 83 006.00 | 83 006.00 |
120 Share or Individual Capital | | | 1 100.00 | |
126 Legal Reserve | | | 110.00 | |
134 Retained Earnings | | | 27 319.00 | |
136 Profit for the Year | | | 11 648.00 | |
142 Total Equity - Total I | | | 40 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 854.00 | | |
172 Other debts | | | 42 829.00 | |
176 Total debts | | | 42 829.00 | |
180 Liabilities Total | | | 83 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 250.00 | |
BJ TOTAL (I) | 3 612.00 | | 3 612.00 | 3 612.00 |
BZ Other receivables | 66 146.00 | | 66 146.00 | 66 146.00 |
CF Cash and cash equivalents | 9 921.00 | | 9 921.00 | 9 921.00 |
CJ TOTAL (II) | 76 067.00 | | 76 067.00 | 76 067.00 |
CO Grand total (0 to V) | 79 679.00 | | 79 679.00 | 79 679.00 |
CU Other investments | 3 612.00 | | 3 612.00 | 3 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 668.00 | | | 15 668.00 |
232 Total operating income excluding VAT | 15 668.00 | | | 15 668.00 |
242 Other external expenses | 1 122.00 | | | 1 122.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
264 Total operating expenses | 1 122.00 | | | 1 122.00 |
270 Operating profit | 14 546.00 | | | 14 546.00 |
306 Income tax's | 2 898.00 | | | 2 898.00 |
310 Profit or loss | 11 648.00 | | | 11 648.00 |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | -1 062.00 | -483.00 | | -1 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 055.00 | -580.00 | | 44 055.00 |
DL TOTAL (I) | 44 092.00 | 38.00 | | 44 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 587.00 | 22 474.00 | | 35 587.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 35 587.00 | 22 574.00 | | 35 587.00 |
EE Grand total (I to V) | 79 679.00 | 22 612.00 | | 79 679.00 |
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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 | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 3 612.00 | | | 3 612.00 |
492 Total Fixed Assets (Increases) | 250.00 | | | 250.00 |
FG Production sold - services | 12 396.00 | | 12 396.00 | 12 396.00 |
FJ Net sales | 12 396.00 | | 12 396.00 | 12 396.00 |
FR Total operating income (I) | | | 12 396.00 | |
FW Other purchases and external expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 590.00 | |
GG - OPERATING RESULT (I - II) | | | 11 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 248.00 | |
GP Total financial income (V) | | | 32 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 644.00 | | | 44 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590.00 | 580.00 | | 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 055.00 | -580.00 | | 44 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 587.00 | 35 587.00 | | 35 587.00 |
VS Prepaid expenses | 66 146.00 | 66 146.00 | | 66 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 146.00 | 66 146.00 | | 66 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 587.00 | 35 587.00 | | 35 587.00 |
