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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 | 494 000.00 | 190 640.00 | 303 360.00 | 494 000.00 |
044 Total Fixed Assets | 494 000.00 | 190 640.00 | 303 360.00 | 494 000.00 |
072 Receivables – Other | 257 669.00 | | 257 669.00 | 257 669.00 |
084 Cash | 19 182.00 | | 19 182.00 | 19 182.00 |
096 Total Current Assets + Prepaid Expenses | 276 851.00 | | 276 851.00 | 276 851.00 |
110 Total Assets | 770 851.00 | 190 640.00 | 580 211.00 | 770 851.00 |
120 Share or Individual Capital | | | 460 100.00 | |
126 Legal Reserve | | | 9 872.00 | |
136 Profit for the Year | | | -184 699.00 | |
142 Total Equity - Total I | | | 285 274.00 | |
166 Suppliers and related accounts | | | 2 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 209 052.00 | | |
172 Other debts | | | 292 300.00 | |
176 Total debts | | | 294 937.00 | |
180 Liabilities Total | | | 580 211.00 | |
199 Of which current accounts of debit partners | | | 209 052.00 | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 100 015.00 | | 100 015.00 | 100 015.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 17 849.00 | | 17 849.00 | 17 849.00 |
CJ TOTAL (II) | 18 058.00 | | 18 058.00 | 18 058.00 |
CO Grand total (0 to V) | 118 074.00 | | 118 074.00 | 118 074.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 000.00 | 50 000.00 | | 64 000.00 |
230 Other income | 12.00 | 1.00 | | 12.00 |
232 Total operating income excluding VAT | 64 012.00 | 50 001.00 | | 64 012.00 |
242 Other external expenses | 8 338.00 | 34 522.00 | | 8 338.00 |
244 Taxes, duties and similar payments | 496.00 | 16.00 | | 496.00 |
250 Staff compensation | 41 218.00 | 3 045.00 | | 41 218.00 |
252 Social security contributions | 7 826.00 | 804.00 | | 7 826.00 |
264 Total operating expenses | 57 878.00 | 38 387.00 | | 57 878.00 |
270 Operating profit | 6 133.00 | 11 614.00 | | 6 133.00 |
280 Financial income | 1 052.00 | | | 1 052.00 |
294 Financial expenses | 190 640.00 | | | 190 640.00 |
300 Exceptional expenses | 166.00 | | | 166.00 |
306 Income tax's | 1 078.00 | 1 742.00 | | 1 078.00 |
310 Profit or loss | -184 699.00 | 9 872.00 | | -184 699.00 |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 872.00 | | | 9 872.00 |
DL TOTAL (I) | 9 972.00 | 100.00 | | 9 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 592.00 | | | 592.00 |
DY Tax and social security liabilities | 7 509.00 | | | 7 509.00 |
EC TOTAL (IV) | 108 101.00 | | | 108 101.00 |
EE Grand total (I to V) | 118 074.00 | 100.00 | | 118 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
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 | | | 1.00 | |
FR Total operating income (I) | | | 50 001.00 | |
FW Other purchases and external expenses | | | 34 522.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
FY Salaries and Wages | | | 3 045.00 | |
FZ Social Security Contributions | | | 804.00 | |
GF Total Operating Expenses (II) | | | 38 387.00 | |
GG - OPERATING RESULT (I - II) | | | 11 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 742.00 | | | 1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 001.00 | | | 50 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 129.00 | | | 40 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 872.00 | | | 9 872.00 |
