| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 950.00 | 2 427.00 | 3 523.00 | 5 950.00 |
AT Other tangible assets | 2 216.00 | 1 489.00 | 727.00 | 2 216.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 8 215.00 | 3 916.00 | 4 299.00 | 8 215.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 604.00 | | 1 604.00 | 1 604.00 |
BZ Other receivables | 785.00 | | 785.00 | 785.00 |
CF Cash and cash equivalents | 29 994.00 | | 29 994.00 | 29 994.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 32 475.00 | | 32 475.00 | 32 475.00 |
CO Grand total (0 to V) | 40 690.00 | 3 916.00 | 36 774.00 | 40 690.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 378.00 | | | 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270.00 | 378.00 | | 270.00 |
DL TOTAL (I) | 5 649.00 | 5 378.00 | | 5 649.00 |
DU Loans and Debts from Credit Institutions (3) | 7 388.00 | 10 558.00 | | 7 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 980.00 | 11 304.00 | | 19 980.00 |
DX Trade payables and related accounts | 3 652.00 | 3 336.00 | | 3 652.00 |
DY Tax and social security liabilities | 105.00 | 245.00 | | 105.00 |
EC TOTAL (IV) | 31 126.00 | 25 443.00 | | 31 126.00 |
EE Grand total (I to V) | 36 774.00 | 30 821.00 | | 36 774.00 |
EG Accrued income and payables due within one year | 31 126.00 | 18 054.00 | | 31 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 890.00 | | 46 890.00 | 46 890.00 |
FG Production sold - services | 790.00 | | 790.00 | 790.00 |
FJ Net sales | 47 679.00 | | 47 679.00 | 47 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 47 679.00 | |
FS Purchases of goods (including customs duties) | | | 32 601.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 851.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 47 227.00 | |
GG - OPERATING RESULT (I - II) | | | 453.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30.00 | | |
HK Income tax | 48.00 | 67.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 679.00 | 26 994.00 | | 47 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 409.00 | 26 615.00 | | 47 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270.00 | 378.00 | | 270.00 |
| |
| 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 | 8 215.00 | | | 8 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 8 215.00 | |
IO DECREASES Total including other intangible assets | | | 5 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 950.00 | | | 5 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 216.00 | | | 2 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 987.00 | 1 929.00 | | 1 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 237.00 | 1 190.00 | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750.00 | 739.00 | | 750.00 |
| |
| 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 | 3 652.00 | 3 652.00 | | 3 652.00 |
8E Income Taxes | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 1 604.00 | | | 1 604.00 |
VB VAT | 785.00 | | | 785.00 |
VH Loans with a maturity of more than one year at origin | 7 388.00 | 7 388.00 | | 7 388.00 |
VI Group and Associates | 19 980.00 | 19 980.00 | | 19 980.00 |
VJ Loans taken out during the year | 159.00 | | | 159.00 |
VK Loans repaid during the year | 3 329.00 | | | 3 329.00 |
VS Prepaid expenses | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531.00 | 2 531.00 | | 2 531.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 126.00 | 31 126.00 | | 31 126.00 |
| |
| 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) | 1 849.00 | 2 323.00 | | 1 849.00 |
ST Other accounts | 10 002.00 | 18 869.00 | | 10 002.00 |
XQ Rental, rental and co-ownership charges | | 532.00 | | |
YW Business tax | 342.00 | 339.00 | | 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 342.00 | 339.00 | | 342.00 |
YY Amount of VAT collected | 3 022.00 | 1 711.00 | | 3 022.00 |
YZ Total deductible VAT on goods and services | 2 256.00 | 1 860.00 | | 2 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 851.00 | 21 723.00 | | 11 851.00 |
