| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 485.00 | 40 485.00 | | 40 485.00 |
AT Other tangible assets | 5 212.00 | 5 212.00 | | 5 212.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 46 407.00 | 45 697.00 | 710.00 | 46 407.00 |
BX Customers and related accounts | 9 566.00 | | 9 566.00 | 9 566.00 |
BZ Other receivables | 3 643.00 | | 3 643.00 | 3 643.00 |
CF Cash and cash equivalents | 9 844.00 | | 9 844.00 | 9 844.00 |
CJ TOTAL (II) | 23 052.00 | | 23 052.00 | 23 052.00 |
CO Grand total (0 to V) | 69 459.00 | 45 697.00 | 23 762.00 | 69 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 198.00 | | | 198.00 |
DH Retained earnings | -12 909.00 | | | -12 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541.00 | | | 541.00 |
DL TOTAL (I) | -4 548.00 | | | -4 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 358.00 | | | 10 358.00 |
DX Trade payables and related accounts | 5 751.00 | | | 5 751.00 |
DY Tax and social security liabilities | 2 186.00 | | | 2 186.00 |
EA Other liabilities | 10 015.00 | | | 10 015.00 |
EC TOTAL (IV) | 28 310.00 | | | 28 310.00 |
EE Grand total (I to V) | 23 762.00 | | | 23 762.00 |
EG Accrued income and payables due within one year | 28 310.00 | | | 28 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 054.00 | | 53 054.00 | 53 054.00 |
FJ Net sales | 53 054.00 | | 53 054.00 | 53 054.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 53 167.00 | |
FW Other purchases and external expenses | | | 29 429.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 18 996.00 | |
FZ Social Security Contributions | | | 2 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 52 904.00 | |
GG - OPERATING RESULT (I - II) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 445.00 | | | 53 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 904.00 | | | 52 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541.00 | | | 541.00 |
| |
| 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 | 46 407.00 | | | 46 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | | 46 407.00 | |
IO DECREASES Total including other intangible assets | | | 40 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 485.00 | | | 40 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 212.00 | | | 5 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 495.00 | 202.00 | | 45 495.00 |
PE DEPRECIATION Total including other intangible assets | 40 485.00 | | | 40 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 010.00 | 202.00 | | 5 010.00 |
| |
| 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 | 5 751.00 | 5 751.00 | | 5 751.00 |
8D Social Security and Other Social Organizations | 1 677.00 | 1 677.00 | | 1 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 015.00 | 10 015.00 | | 10 015.00 |
UT Other financial assets | 710.00 | | | 710.00 |
UX Other trade receivables | 9 566.00 | | | 9 566.00 |
VB VAT | 1 005.00 | | | 1 005.00 |
VI Group and Associates | 10 358.00 | 10 358.00 | | 10 358.00 |
VM Income taxes | 2 330.00 | | | 2 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 919.00 | 13 209.00 | 710.00 | 13 919.00 |
VW VAT | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 310.00 | 28 310.00 | | 28 310.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 717.00 | | | 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 362.00 | | | 14 362.00 |
ST Other accounts | 8 374.00 | | | 8 374.00 |
XQ Rental, rental and co-ownership charges | 6 091.00 | | | 6 091.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 602.00 | | | 602.00 |
YW Business tax | 414.00 | | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 131.00 | | | 1 131.00 |
YY Amount of VAT collected | 10 980.00 | | | 10 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 429.00 | | | 29 429.00 |
