| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 810.00 | 810.00 | | 810.00 |
AT Other tangible assets | 6 500.00 | 3 836.00 | 2 664.00 | 6 500.00 |
BJ TOTAL (I) | 7 310.00 | 4 646.00 | 2 664.00 | 7 310.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 1 657.00 | | 1 657.00 | 1 657.00 |
CO Grand total (0 to V) | 8 967.00 | 4 646.00 | 4 321.00 | 8 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -207 961.00 | | | -207 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 524.00 | | | 2 524.00 |
DL TOTAL (I) | -204 437.00 | | | -204 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 991.00 | | | 206 991.00 |
DX Trade payables and related accounts | 654.00 | | | 654.00 |
DY Tax and social security liabilities | 1 112.00 | | | 1 112.00 |
EC TOTAL (IV) | 208 758.00 | | | 208 758.00 |
EE Grand total (I to V) | 4 321.00 | | | 4 321.00 |
EG Accrued income and payables due within one year | 208 758.00 | | | 208 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 511.00 | | 35 511.00 | 35 511.00 |
FJ Net sales | 35 511.00 | | 35 511.00 | 35 511.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 513.00 | |
FW Other purchases and external expenses | | | 23 335.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 5 700.00 | |
FZ Social Security Contributions | | | 2 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 32 988.00 | |
GG - OPERATING RESULT (I - II) | | | 2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 426.00 | | | 2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 513.00 | | | 35 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 988.00 | | | 32 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 524.00 | | | 2 524.00 |
| |
| 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 | 5 750.00 | | 1 560.00 | 5 750.00 |
I4 DECREASES Grand Total | | | 7 310.00 | |
IO DECREASES Total including other intangible assets | | | 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 810.00 | | | 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 940.00 | | 1 560.00 | 4 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 427.00 | 1 219.00 | | 3 427.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 617.00 | 1 219.00 | | 2 617.00 |
| |
| 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 | 654.00 | 654.00 | | 654.00 |
VB VAT | 131.00 | | | 131.00 |
VI Group and Associates | 206 991.00 | 206 991.00 | | 206 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131.00 | 131.00 | | 131.00 |
VW VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 758.00 | 208 758.00 | | 208 758.00 |
| |
| 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) | 1 668.00 | | | 1 668.00 |
ST Other accounts | 15 297.00 | | | 15 297.00 |
XQ Rental, rental and co-ownership charges | 962.00 | | | 962.00 |
YT Subcontracting | 5 409.00 | | | 5 409.00 |
YW Business tax | 306.00 | | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 306.00 | | | 306.00 |
YY Amount of VAT collected | 6 722.00 | | | 6 722.00 |
YZ Total deductible VAT on goods and services | 2 810.00 | | | 2 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 335.00 | | | 23 335.00 |
