| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 534.00 | 6 351.00 | 183.00 | 6 534.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 6 915.00 | 6 351.00 | 564.00 | 6 915.00 |
BX Customers and related accounts | 338.00 | | 338.00 | 338.00 |
BZ Other receivables | 1 857.00 | | 1 857.00 | 1 857.00 |
CF Cash and cash equivalents | 11 991.00 | | 11 991.00 | 11 991.00 |
CJ TOTAL (II) | 14 186.00 | | 14 186.00 | 14 186.00 |
CO Grand total (0 to V) | 21 101.00 | 6 351.00 | 14 750.00 | 21 101.00 |
CP Shares due in less than one year | 381.00 | | | 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | -33 323.00 | -50 142.00 | | -33 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 696.00 | 16 819.00 | | 8 696.00 |
DL TOTAL (I) | -16 074.00 | -24 770.00 | | -16 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 282.00 | 26 797.00 | | 24 282.00 |
DX Trade payables and related accounts | 368.00 | 56.00 | | 368.00 |
DY Tax and social security liabilities | 6 174.00 | 7 720.00 | | 6 174.00 |
EA Other liabilities | | 169.00 | | |
EC TOTAL (IV) | 30 824.00 | 34 741.00 | | 30 824.00 |
EE Grand total (I to V) | 14 750.00 | 9 971.00 | | 14 750.00 |
EG Accrued income and payables due within one year | 30 824.00 | 34 741.00 | | 30 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 402.00 | 512.00 | 27 914.00 | 27 402.00 |
FG Production sold - services | | | | |
FJ Net sales | 27 402.00 | 512.00 | 27 914.00 | 27 402.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 27 932.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FW Other purchases and external expenses | | | 4 028.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 10 328.00 | |
FZ Social Security Contributions | | | 4 276.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 19 235.00 | |
GG - OPERATING RESULT (I - II) | | | 8 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 932.00 | 39 489.00 | | 27 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 235.00 | 22 670.00 | | 19 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 696.00 | 16 819.00 | | 8 696.00 |
| |
| 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 | 6 915.00 | | | 6 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 6 915.00 | |
IO DECREASES Total including other intangible assets | | | 6 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 534.00 | | | 6 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 351.00 | | | 6 351.00 |
PE DEPRECIATION Total including other intangible assets | 6 351.00 | | | 6 351.00 |
| |
| 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 | 368.00 | 368.00 | | 368.00 |
8C Staff and Related Accounts | 1 346.00 | 1 346.00 | | 1 346.00 |
8D Social Security and Other Social Organizations | 1 860.00 | 1 860.00 | | 1 860.00 |
8E Income Taxes | 2 968.00 | 2 968.00 | | 2 968.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 338.00 | | | 338.00 |
VB VAT | 1 857.00 | | | 1 857.00 |
VI Group and Associates | 24 282.00 | 24 282.00 | | 24 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 576.00 | 2 576.00 | | 2 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 824.00 | 30 824.00 | | 30 824.00 |
| |
| 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 | 19.00 | 210.00 | | 19.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 470.00 | 845.00 | | 1 470.00 |
ST Other accounts | 2 407.00 | 3 173.00 | | 2 407.00 |
XQ Rental, rental and co-ownership charges | 152.00 | | | 152.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | | 127.00 | | |
YW Business tax | 501.00 | 491.00 | | 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 520.00 | 701.00 | | 520.00 |
YY Amount of VAT collected | 232.00 | 919.00 | | 232.00 |
YZ Total deductible VAT on goods and services | 689.00 | 670.00 | | 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 028.00 | 4 145.00 | | 4 028.00 |
