| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 552.00 | 6.00 | 6 546.00 | 6 552.00 |
BJ TOTAL (I) | 6 552.00 | 6.00 | 6 546.00 | 6 552.00 |
CF Cash and cash equivalents | 12 451.00 | | 12 451.00 | 12 451.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 13 423.00 | | 13 423.00 | 13 423.00 |
CO Grand total (0 to V) | 19 975.00 | 6.00 | 19 969.00 | 19 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751.00 | | | 751.00 |
DL TOTAL (I) | 12 751.00 | | | 12 751.00 |
DX Trade payables and related accounts | 2 172.00 | | | 2 172.00 |
DY Tax and social security liabilities | 132.00 | | | 132.00 |
DZ Fixed asset liabilities and related accounts | 4 914.00 | | | 4 914.00 |
EC TOTAL (IV) | 7 218.00 | | | 7 218.00 |
EE Grand total (I to V) | 19 969.00 | | | 19 969.00 |
EG Accrued income and payables due within one year | 7 218.00 | | | 7 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 987.00 | | 2 987.00 | 2 987.00 |
FJ Net sales | 2 987.00 | | 2 987.00 | 2 987.00 |
FR Total operating income (I) | | | 2 987.00 | |
FW Other purchases and external expenses | | | 2 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 104.00 | |
GG - OPERATING RESULT (I - II) | | | 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 132.00 | | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 987.00 | | | 2 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236.00 | | | 2 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751.00 | | | 751.00 |
| |
| 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 | | | 6 552.00 | |
I4 DECREASES Grand Total | | | 6 552.00 | |
IO DECREASES Total including other intangible assets | | | 6 552.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 552.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6.00 | | |
| |
| 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 | 2 172.00 | 2 172.00 | | 2 172.00 |
8E Income Taxes | 132.00 | 132.00 | | 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 914.00 | 4 914.00 | | 4 914.00 |
VS Prepaid expenses | 972.00 | | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 218.00 | 7 218.00 | | 7 218.00 |
| |
| 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) | 1 204.00 | | | 1 204.00 |
ST Other accounts | 894.00 | | | 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 098.00 | | | 2 098.00 |
