| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 534.00 | | 1 534.00 | 1 534.00 |
AJ Other Intangible Assets | 4 350.00 | 1 740.00 | 2 610.00 | 4 350.00 |
BJ TOTAL (I) | 5 884.00 | 1 740.00 | 4 144.00 | 5 884.00 |
BZ Other receivables | 1 024.00 | | 1 024.00 | 1 024.00 |
CF Cash and cash equivalents | 4 345.00 | | 4 345.00 | 4 345.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 5 482.00 | | 5 482.00 | 5 482.00 |
CO Grand total (0 to V) | 11 366.00 | 1 740.00 | 9 626.00 | 11 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -6 663.00 | -6 592.00 | | -6 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | -71.00 | | 2.00 |
DL TOTAL (I) | 3 040.00 | 3 037.00 | | 3 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 147.00 | 6 207.00 | | 5 147.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
EC TOTAL (IV) | 6 587.00 | 7 647.00 | | 6 587.00 |
EE Grand total (I to V) | 9 626.00 | 10 684.00 | | 9 626.00 |
EG Accrued income and payables due within one year | 6 587.00 | 7 647.00 | | 6 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 838.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 2 498.00 | |
GG - OPERATING RESULT (I - II) | | | -2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 149.00 | 147.00 | | 149.00 |
HA Exceptional income from management transactions | 2 500.00 | 1 550.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 1 550.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 1 550.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | 1 552.00 | | 2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498.00 | 1 622.00 | | 2 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | -71.00 | | 2.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 5 884.00 | | | 5 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 881.00 | | | 2 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 765.00 | | | 8 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 186.00 | 435.00 | 2 881.00 | 4 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | 435.00 | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 881.00 | | 2 881.00 | 2 881.00 |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 1 024.00 | | | 1 024.00 |
VI Group and Associates | 5 147.00 | 5 147.00 | | 5 147.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137.00 | 1 137.00 | | 1 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 587.00 | 6 587.00 | | 6 587.00 |
| |
| 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) | 1 243.00 | 315.00 | | 1 243.00 |
ST Other accounts | 596.00 | 491.00 | | 596.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
YZ Total deductible VAT on goods and services | 276.00 | 273.00 | | 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 838.00 | 806.00 | | 1 838.00 |
