| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 977.00 | 7 827.00 | 3 150.00 | 10 977.00 |
AT Other tangible assets | 5 816.00 | 3 690.00 | 2 127.00 | 5 816.00 |
AX Advances and down payments | 14 400.00 | | 14 400.00 | 14 400.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 31 298.00 | 11 517.00 | 19 781.00 | 31 298.00 |
BZ Other receivables | 5 978.00 | | 5 978.00 | 5 978.00 |
CF Cash and cash equivalents | 15 290.00 | | 15 290.00 | 15 290.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 21 313.00 | | 21 313.00 | 21 313.00 |
CO Grand total (0 to V) | 52 611.00 | 11 517.00 | 41 094.00 | 52 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 475.00 | | | 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 699.00 | | | -31 699.00 |
DL TOTAL (I) | -7 224.00 | | | -7 224.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 902.00 | | | 14 902.00 |
DX Trade payables and related accounts | 20 018.00 | | | 20 018.00 |
DY Tax and social security liabilities | 1 284.00 | | | 1 284.00 |
EA Other liabilities | 12 014.00 | | | 12 014.00 |
EC TOTAL (IV) | 48 318.00 | | | 48 318.00 |
EE Grand total (I to V) | 41 094.00 | | | 41 094.00 |
EG Accrued income and payables due within one year | 48 318.00 | | | 48 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 200.00 | | 200.00 | 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FR Total operating income (I) | | | 373.00 | |
FW Other purchases and external expenses | | | 26 938.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 031.00 | |
GF Total Operating Expenses (II) | | | 32 072.00 | |
GG - OPERATING RESULT (I - II) | | | -31 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373.00 | | | 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 072.00 | | | 32 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 699.00 | | | -31 699.00 |
| |
| 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 | 31 298.00 | | | 31 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 31 298.00 | |
IO DECREASES Total including other intangible assets | | | 10 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 977.00 | | | 10 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 216.00 | | | 20 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 486.00 | 5 031.00 | | 6 486.00 |
PE DEPRECIATION Total including other intangible assets | 4 735.00 | 3 092.00 | | 4 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751.00 | 1 939.00 | | 1 751.00 |
| |
| 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 | 20 018.00 | 20 018.00 | | 20 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 014.00 | 12 014.00 | | 12 014.00 |
UT Other financial assets | 104.00 | | | 104.00 |
VB VAT | 5 978.00 | | | 5 978.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 14 902.00 | 14 902.00 | | 14 902.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 127.00 | 6 023.00 | 104.00 | 6 127.00 |
VW VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 318.00 | 48 318.00 | | 48 318.00 |
| |
| 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) | 3 164.00 | | | 3 164.00 |
ST Other accounts | 23 211.00 | | | 23 211.00 |
XQ Rental, rental and co-ownership charges | 563.00 | | | 563.00 |
YW Business tax | 103.00 | | | 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | | | 103.00 |
YZ Total deductible VAT on goods and services | 897.00 | | | 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 938.00 | | | 26 938.00 |
