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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 14 704.00 | | 14 704.00 | 14 704.00 |
084 Cash | 16 325.00 | | 16 325.00 | 16 325.00 |
096 Total Current Assets + Prepaid Expenses | 31 029.00 | | 31 029.00 | 31 029.00 |
110 Total Assets | 31 029.00 | | 31 029.00 | 31 029.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 3 628.00 | |
136 Profit for the Year | | | 21 803.00 | |
142 Total Equity - Total I | | | 25 981.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 200.00 | |
172 Other debts | | | 3 848.00 | |
176 Total debts | | | 5 048.00 | |
180 Liabilities Total | | | 31 029.00 | |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CF Cash and cash equivalents | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 6 119.00 | | 6 119.00 | 6 119.00 |
CO Grand total (0 to V) | 6 119.00 | | 6 119.00 | 6 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 1 667.00 | | |
232 Total operating income excluding VAT | | 1 667.00 | | |
242 Other external expenses | 13 591.00 | 12 341.00 | | 13 591.00 |
244 Taxes, duties and similar payments | 65.00 | | | 65.00 |
264 Total operating expenses | 13 656.00 | 12 341.00 | | 13 656.00 |
270 Operating profit | -13 656.00 | -10 674.00 | | -13 656.00 |
280 Financial income | 39 500.00 | 15 000.00 | | 39 500.00 |
290 Exceptional income | 60.00 | 1.00 | | 60.00 |
294 Financial expenses | 253.00 | | | 253.00 |
306 Income tax's | 3 848.00 | 649.00 | | 3 848.00 |
310 Profit or loss | 21 803.00 | 3 678.00 | | 21 803.00 |
378 Amount of deductible VAT on goods and services | 1 144.00 | | | 1 144.00 |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 678.00 | | | 3 678.00 |
DL TOTAL (I) | 4 178.00 | | | 4 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 649.00 | | | 649.00 |
EC TOTAL (IV) | 1 941.00 | | | 1 941.00 |
EE Grand total (I to V) | 6 119.00 | | | 6 119.00 |
EG Accrued income and payables due within one year | 1 941.00 | | | 1 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 667.00 | |
FR Total operating income (I) | | | 1 667.00 | |
FW Other purchases and external expenses | | | 12 341.00 | |
GF Total Operating Expenses (II) | | | 12 341.00 | |
GG - OPERATING RESULT (I - II) | | | -10 674.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 649.00 | | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 668.00 | | | 16 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 990.00 | | | 12 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 678.00 | | | 3 678.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | | | 1.00 | |
8E Income Taxes | 649.00 | 649.00 | | 649.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 999 999 999.00 | |
VB VAT | 619.00 | | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 1.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 619.00 | 619.00 | | 619.00 |
VW VAT | | | 11.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941.00 | 1 941.00 | | 1 941.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 136.00 | | | 4 136.00 |
ST Other accounts | 4 605.00 | | | 4 605.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YY Amount of VAT collected | 333.00 | | | 333.00 |
YZ Total deductible VAT on goods and services | 1 243.00 | | | 1 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 341.00 | | | 12 341.00 |
