| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 485.00 | 40 485.00 | | 40 485.00 |
AT Other tangible assets | 5 212.00 | 5 212.00 | | 5 212.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 46 407.00 | 45 697.00 | 710.00 | 46 407.00 |
BX Customers and related accounts | 9 728.00 | | 9 728.00 | 9 728.00 |
BZ Other receivables | 5 867.00 | | 5 867.00 | 5 867.00 |
CF Cash and cash equivalents | 9 735.00 | | 9 735.00 | 9 735.00 |
CJ TOTAL (II) | 25 331.00 | | 25 331.00 | 25 331.00 |
CO Grand total (0 to V) | 71 738.00 | 45 697.00 | 26 041.00 | 71 738.00 |
| |
| 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) | 198.00 | | | 198.00 |
DH Retained earnings | -12 369.00 | | | -12 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924.00 | | | 924.00 |
DL TOTAL (I) | -3 624.00 | | | -3 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 158.00 | | | 7 158.00 |
DX Trade payables and related accounts | 7 464.00 | | | 7 464.00 |
DY Tax and social security liabilities | 5 015.00 | | | 5 015.00 |
EA Other liabilities | 10 026.00 | | | 10 026.00 |
EC TOTAL (IV) | 29 664.00 | | | 29 664.00 |
EE Grand total (I to V) | 26 041.00 | | | 26 041.00 |
EG Accrued income and payables due within one year | 29 664.00 | | | 29 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 823.00 | | 46 823.00 | 46 823.00 |
FJ Net sales | 46 823.00 | | 46 823.00 | 46 823.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 46 935.00 | |
FW Other purchases and external expenses | | | 25 423.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 18 083.00 | |
FZ Social Security Contributions | | | 1 645.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 46 011.00 | |
GG - OPERATING RESULT (I - II) | | | 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 935.00 | | | 46 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 011.00 | | | 46 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924.00 | | | 924.00 |
| |
| 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 | 46 407.00 | | | 46 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | | 46 407.00 | |
IO DECREASES Total including other intangible assets | | | 40 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 485.00 | | | 40 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 212.00 | | | 5 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 697.00 | | | 45 697.00 |
PE DEPRECIATION Total including other intangible assets | 40 485.00 | | | 40 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 212.00 | | | 5 212.00 |
| |
| 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 | 7 464.00 | 7 464.00 | | 7 464.00 |
8C Staff and Related Accounts | 2 296.00 | 2 296.00 | | 2 296.00 |
8D Social Security and Other Social Organizations | 2 264.00 | 2 264.00 | | 2 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 026.00 | 10 026.00 | | 10 026.00 |
UT Other financial assets | 710.00 | | | 710.00 |
UX Other trade receivables | 9 728.00 | | | 9 728.00 |
VB VAT | 2 037.00 | | | 2 037.00 |
VI Group and Associates | 7 158.00 | 7 158.00 | | 7 158.00 |
VM Income taxes | 3 386.00 | | | 3 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 306.00 | 15 596.00 | 710.00 | 16 306.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 664.00 | 29 664.00 | | 29 664.00 |
| |
| 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 | 331.00 | | | 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 718.00 | | | 8 718.00 |
ST Other accounts | 10 082.00 | | | 10 082.00 |
XQ Rental, rental and co-ownership charges | 5 751.00 | | | 5 751.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 871.00 | | | 871.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 777.00 | | | 777.00 |
YY Amount of VAT collected | 9 483.00 | | | 9 483.00 |
YZ Total deductible VAT on goods and services | 3 889.00 | | | 3 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 423.00 | | | 25 423.00 |
