| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 092.00 | 1 403.00 | 5 689.00 | 7 092.00 |
AT Other tangible assets | 1 164.00 | 632.00 | 532.00 | 1 164.00 |
BJ TOTAL (I) | 8 256.00 | 2 035.00 | 6 221.00 | 8 256.00 |
BT Goods | 8 951.00 | | 8 951.00 | 8 951.00 |
BX Customers and related accounts | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 1 149.00 | | 1 149.00 | 1 149.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 10 290.00 | | 10 290.00 | 10 290.00 |
CO Grand total (0 to V) | 18 545.00 | 2 035.00 | 16 511.00 | 18 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -499.00 | | | -499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 432.00 | | | -9 432.00 |
DL TOTAL (I) | -8 931.00 | | | -8 931.00 |
DU Loans and Debts from Credit Institutions (3) | 2 433.00 | | | 2 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 089.00 | | | 22 089.00 |
DX Trade payables and related accounts | 919.00 | | | 919.00 |
EC TOTAL (IV) | 25 442.00 | | | 25 442.00 |
EE Grand total (I to V) | 16 511.00 | | | 16 511.00 |
EG Accrued income and payables due within one year | 25 442.00 | | | 25 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 398.00 | | 11 398.00 | 11 398.00 |
FG Production sold - services | 2 278.00 | | 2 278.00 | 2 278.00 |
FJ Net sales | 13 676.00 | | 13 676.00 | 13 676.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 679.00 | |
FS Purchases of goods (including customs duties) | | | 14 573.00 | |
FT Inventory change (goods) | | | -5 512.00 | |
FU Purchases of raw materials and other supplies | | | 912.00 | |
FW Other purchases and external expenses | | | 11 181.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 23 005.00 | |
GG - OPERATING RESULT (I - II) | | | -9 326.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 679.00 | | | 13 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 112.00 | | | 23 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 432.00 | | | -9 432.00 |
| |
| 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 | 1 164.00 | | 7 092.00 | 1 164.00 |
I4 DECREASES Grand Total | | | 8 256.00 | |
IO DECREASES Total including other intangible assets | | | 7 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164.00 | | | 1 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341.00 | 1 694.00 | | 341.00 |
PE DEPRECIATION Total including other intangible assets | | 1 403.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 341.00 | 291.00 | | 341.00 |
| |
| 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 | 919.00 | 919.00 | | 919.00 |
UX Other trade receivables | 110.00 | | | 110.00 |
VH Loans with a maturity of more than one year at origin | 2 433.00 | 2 433.00 | | 2 433.00 |
VI Group and Associates | 22 089.00 | 22 089.00 | | 22 089.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 442.00 | 25 442.00 | | 25 442.00 |
| |
| 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) | 865.00 | | | 865.00 |
ST Other accounts | 5 851.00 | | | 5 851.00 |
YT Subcontracting | 4 465.00 | | | 4 465.00 |
YW Business tax | 143.00 | | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143.00 | | | 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 181.00 | | | 11 181.00 |
