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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 320.00 | 480.00 | 800.00 |
044 Total Fixed Assets | 800.00 | 320.00 | 480.00 | 800.00 |
068 Receivables – Trade and related accounts | 20 000.00 | 16 667.00 | 3 333.00 | 20 000.00 |
072 Receivables – Other | 462.00 | | 462.00 | 462.00 |
084 Cash | 1 347 357.00 | | 1 347 357.00 | 1 347 357.00 |
096 Total Current Assets + Prepaid Expenses | 1 367 819.00 | 16 667.00 | 1 351 152.00 | 1 367 819.00 |
110 Total Assets | 1 368 619.00 | 16 987.00 | 1 351 632.00 | 1 368 619.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 12 576.00 | |
136 Profit for the Year | | | 810 317.00 | |
142 Total Equity - Total I | | | 833 893.00 | |
166 Suppliers and related accounts | | | 1 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 739.00 | | |
172 Other debts | | | 516 480.00 | |
176 Total debts | | | 517 739.00 | |
180 Liabilities Total | | | 1 351 632.00 | |
AF Concessions, Patents and Similar Rights | 800.00 | 160.00 | 640.00 | 800.00 |
BJ TOTAL (I) | 800.00 | 160.00 | 640.00 | 800.00 |
BX Customers and related accounts | 20 000.00 | 8 333.00 | 11 667.00 | 20 000.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 15 369.00 | | 15 369.00 | 15 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 417.00 | 8 333.00 | 27 084.00 | 35 417.00 |
CO Grand total (0 to V) | 36 217.00 | 8 493.00 | 27 724.00 | 36 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 125 000.00 | | | 1 125 000.00 |
232 Total operating income excluding VAT | 1 125 000.00 | | | 1 125 000.00 |
242 Other external expenses | 13 822.00 | | | 13 822.00 |
243 (including business tax) | 253.00 | | | 253.00 |
244 Taxes, duties and similar payments | 253.00 | | | 253.00 |
254 Depreciation and amortization | 160.00 | | | 160.00 |
256 Provisions | 8 333.00 | | | 8 333.00 |
264 Total operating expenses | 22 569.00 | | | 22 569.00 |
270 Operating profit | 1 102 431.00 | | | 1 102 431.00 |
294 Financial expenses | 5 925.00 | | | 5 925.00 |
306 Income tax's | 286 190.00 | | | 286 190.00 |
310 Profit or loss | 810 317.00 | | | 810 317.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 12 576.00 | 12 576.00 | | 12 576.00 |
DL TOTAL (I) | 23 576.00 | 23 576.00 | | 23 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 1 950.00 | | 814.00 |
DY Tax and social security liabilities | 3 333.00 | 3 333.00 | | 3 333.00 |
EC TOTAL (IV) | 4 148.00 | 5 283.00 | | 4 148.00 |
EE Grand total (I to V) | 27 724.00 | 28 859.00 | | 27 724.00 |
EG Accrued income and payables due within one year | 4 148.00 | 5 283.00 | | 4 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 800.00 | | | 800.00 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FM Inventory production | | | 1.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 17 347.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 015.00 | |
GG - OPERATING RESULT (I - II) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 225 000.00 | | | 225 000.00 |
378 Amount of deductible VAT on goods and services | 251.00 | | | 251.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 333.00 | | | 8 333.00 |
682 INCREASES Total Statement of Provisions | 8 333.00 | | | 8 333.00 |
HA Exceptional income from management transactions | 1 015.00 | 4 909.00 | | 1 015.00 |
HD Total exceptional income (VII) | 1 015.00 | 4 909.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 015.00 | 4 909.00 | | 1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 015.00 | 4 909.00 | | 26 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 015.00 | 4 909.00 | | 26 015.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 160.00 | | |
PE DEPRECIATION Total including other intangible assets | | 160.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 333.00 | | |
7B Total provisions for depreciation | | 8 333.00 | | |
7C Grand total | | 8 333.00 | | |
UE of which provisions and reversals: - Operating | | 8 333.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 048.00 | 20 048.00 | | 20 048.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 148.00 | 4 148.00 | | 4 148.00 |
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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) | 15 431.00 | 2 013.00 | | 15 431.00 |
ST Other accounts | 1 916.00 | 2 547.00 | | 1 916.00 |
YW Business tax | 174.00 | 350.00 | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174.00 | 350.00 | | 174.00 |
YY Amount of VAT collected | 5 000.00 | 2 000.00 | | 5 000.00 |
YZ Total deductible VAT on goods and services | 3 099.00 | 599.00 | | 3 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 347.00 | 4 559.00 | | 17 347.00 |
