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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 60 000.00 | | 60 000.00 | 60 000.00 |
044 Total Fixed Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
072 Receivables – Other | 413.00 | | 413.00 | 413.00 |
096 Total Current Assets + Prepaid Expenses | 413.00 | | 413.00 | 413.00 |
110 Total Assets | 60 413.00 | | 60 413.00 | 60 413.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 52 487.00 | |
136 Profit for the Year | | | -176.00 | |
142 Total Equity - Total I | | | 53 411.00 | |
156 Loans and similar debts | | | 1 645.00 | |
166 Suppliers and related accounts | | | 615.00 | |
172 Other debts | | | 4 741.00 | |
176 Total debts | | | 7 001.00 | |
180 Liabilities Total | | | 60 413.00 | |
AF Concessions, Patents and Similar Rights | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 794.00 | | 794.00 | 794.00 |
CO Grand total (0 to V) | 60 794.00 | | 60 794.00 | 60 794.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 1 184.00 | | | 1 184.00 |
232 Total operating income excluding VAT | 1 185.00 | | | 1 185.00 |
242 Other external expenses | 949.00 | | | 949.00 |
244 Taxes, duties and similar payments | 411.00 | | | 411.00 |
264 Total operating expenses | 1 360.00 | | | 1 360.00 |
270 Operating profit | -176.00 | | | -176.00 |
310 Profit or loss | -176.00 | | | -176.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 56 430.00 | | | 56 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 943.00 | | | -3 943.00 |
DL TOTAL (I) | 53 587.00 | | | 53 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 187.00 | | | 6 187.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 7 207.00 | | | 7 207.00 |
EE Grand total (I to V) | 60 794.00 | | | 60 794.00 |
EG Accrued income and payables due within one year | 7 207.00 | | | 7 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 000.00 | | | 60 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 150.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 367.00 | |
GF Total Operating Expenses (II) | | | 5 054.00 | |
GG - OPERATING RESULT (I - II) | | | -5 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 052.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 240.00 | | | 240.00 |
HA Exceptional income from management transactions | 433.00 | | | 433.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 933.00 | | | 1 933.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | 751.00 | | | 751.00 |
HH Total exceptional expenses (VIII) | 823.00 | | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110.00 | | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935.00 | | | 1 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 877.00 | | | 5 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 943.00 | | | -3 943.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 92 632.00 | | | 92 632.00 |
I4 DECREASES Grand Total | | 32 632.00 | 60 000.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 632.00 | | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 632.00 | | | 32 632.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 28 515.00 | 3 367.00 | 31 881.00 | 28 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 515.00 | 3 367.00 | 31 881.00 | 28 515.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 4 542.00 | 4 542.00 | | 4 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 207.00 | 7 207.00 | | 7 207.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 919.00 | | | 919.00 |
ST Other accounts | 231.00 | | | 231.00 |
YW Business tax | 537.00 | | | 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 537.00 | | | 537.00 |
YZ Total deductible VAT on goods and services | 497.00 | | | 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 150.00 | | | 1 150.00 |
