| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 284.00 | 1 284.00 | | 1 284.00 |
AT Other tangible assets | 8 508.00 | 8 508.00 | | 8 508.00 |
BJ TOTAL (I) | 9 791.00 | 9 791.00 | | 9 791.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 853.00 | | 853.00 | 853.00 |
CD Marketable securities | 65 558.00 | | 65 558.00 | 65 558.00 |
CF Cash and cash equivalents | 9 650.00 | | 9 650.00 | 9 650.00 |
CJ TOTAL (II) | 80 861.00 | | 80 861.00 | 80 861.00 |
CO Grand total (0 to V) | 90 653.00 | 9 791.00 | 80 861.00 | 90 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 47 564.00 | | | 47 564.00 |
DH Retained earnings | 32 791.00 | | | 32 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 396.00 | | | -14 396.00 |
DL TOTAL (I) | 74 344.00 | | | 74 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | | | 539.00 |
DX Trade payables and related accounts | 4 894.00 | | | 4 894.00 |
DY Tax and social security liabilities | 1 084.00 | | | 1 084.00 |
EC TOTAL (IV) | 6 517.00 | | | 6 517.00 |
EE Grand total (I to V) | 80 861.00 | | | 80 861.00 |
EG Accrued income and payables due within one year | 6 517.00 | | | 6 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 000.00 | 733.00 | 14 733.00 | 14 000.00 |
FJ Net sales | 14 000.00 | 733.00 | 14 733.00 | 14 000.00 |
FR Total operating income (I) | | | 14 733.00 | |
FW Other purchases and external expenses | | | 8 591.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 7 718.00 | |
GF Total Operating Expenses (II) | | | 29 885.00 | |
GG - OPERATING RESULT (I - II) | | | -15 152.00 | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 489.00 | | | 15 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 885.00 | | | 29 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 396.00 | | | -14 396.00 |
| |
| 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 | 9 791.00 | | | 9 791.00 |
I4 DECREASES Grand Total | | | 9 791.00 | |
IO DECREASES Total including other intangible assets | | | 1 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 284.00 | | | 1 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 508.00 | | | 8 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 791.00 | | | 9 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 284.00 | | | 1 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 508.00 | | | 8 508.00 |
| |
| 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 | 4 894.00 | 4 894.00 | | 4 894.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 853.00 | | | 853.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 653.00 | 5 653.00 | | 5 653.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 517.00 | 6 517.00 | | 6 517.00 |
| |
| 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) | 1 498.00 | | | 1 498.00 |
ST Other accounts | 4 077.00 | | | 4 077.00 |
XQ Rental, rental and co-ownership charges | 3 016.00 | | | 3 016.00 |
YP Average staff number | 1 035.00 | | | 1 035.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 2 800.00 | | | 2 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 591.00 | | | 8 591.00 |
