| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 032.00 | | 1 032.00 | 1 032.00 |
AJ Other Intangible Assets | 14 000.00 | 14 000.00 | | 14 000.00 |
AT Other tangible assets | 12 645.00 | 8 234.00 | 4 410.00 | 12 645.00 |
BH Other financial assets | 2.00 | 1.00 | 2.00 | 2.00 |
BJ TOTAL (I) | 32 135.00 | 22 234.00 | 9 900.00 | 32 135.00 |
BX Customers and related accounts | 16 070.00 | | 16 070.00 | 16 070.00 |
BZ Other receivables | 4 505.00 | | 4 945.00 | 4 505.00 |
CF Cash and cash equivalents | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 2.00 | 1.00 | 2.00 | 2.00 |
CO Grand total (0 to V) | 54 618.00 | 22 234.00 | 32 384.00 | 54 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -8 149.00 | | | -8 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 739.00 | | | -5 739.00 |
DL TOTAL (I) | -1 888.00 | | | -1 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 183.00 | | | 30 183.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 3 766.00 | | | 3 766.00 |
EA Other liabilities | 2 231.00 | | | 2 231.00 |
EC TOTAL (IV) | 38 820.00 | | | 38 820.00 |
EE Grand total (I to V) | 36 932.00 | | | 36 932.00 |
EG Accrued income and payables due within one year | 38 820.00 | | | 38 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 350.00 | | 45 350.00 | 45 350.00 |
FJ Net sales | 45 350.00 | | 45 350.00 | 45 350.00 |
FR Total operating income (I) | | | 45 350.00 | |
FW Other purchases and external expenses | | | 50 120.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
GF Total Operating Expenses (II) | | | 51 089.00 | |
GG - OPERATING RESULT (I - II) | | | -5 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 350.00 | | | 45 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 089.00 | | | 51 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 739.00 | | | -5 739.00 |
| |
| 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 | 27 135.00 | | | 27 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 458.00 | |
I4 DECREASES Grand Total | | | 32 135.00 | |
IO DECREASES Total including other intangible assets | | | 15 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 032.00 | | | 15 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 645.00 | | | 7 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 458.00 | | | 4 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 606.00 | | | 21 606.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 616.00 | | | 7 616.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
UT Other financial assets | 4 458.00 | | | 4 458.00 |
UX Other trade receivables | 16 070.00 | | | 16 070.00 |
VI Group and Associates | 30 183.00 | 30 183.00 | | 30 183.00 |
VP Miscellaneous | 4 505.00 | | | 4 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 033.00 | 20 575.00 | | 25 033.00 |
VW VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 840.00 | 37 840.00 | | 37 840.00 |
| |
| 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) | 6 439.00 | | | 6 439.00 |
ST Other accounts | 18 612.00 | | | 18 612.00 |
XQ Rental, rental and co-ownership charges | 25 069.00 | | | 25 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 969.00 | | | 969.00 |
YY Amount of VAT collected | 9 070.00 | | | 9 070.00 |
YZ Total deductible VAT on goods and services | 5 010.00 | | | 5 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 120.00 | | | 50 120.00 |
