| |
| 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 | 2 190.00 | 4 362.00 | 6 552.00 |
BJ TOTAL (I) | 6 552.00 | 2 190.00 | 4 362.00 | 6 552.00 |
BZ Other receivables | 5 507.00 | | 5 507.00 | 5 507.00 |
CF Cash and cash equivalents | 4 738.00 | | 4 738.00 | 4 738.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 10 277.00 | | 10 277.00 | 10 277.00 |
CO Grand total (0 to V) | 16 829.00 | 2 190.00 | 14 639.00 | 16 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 751.00 | | | 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 642.00 | 751.00 | | -1 642.00 |
DL TOTAL (I) | 11 109.00 | 12 751.00 | | 11 109.00 |
DX Trade payables and related accounts | 3 530.00 | 2 172.00 | | 3 530.00 |
DY Tax and social security liabilities | | 132.00 | | |
DZ Fixed asset liabilities and related accounts | | 4 914.00 | | |
EC TOTAL (IV) | 3 530.00 | 7 218.00 | | 3 530.00 |
EE Grand total (I to V) | 14 639.00 | 19 969.00 | | 14 639.00 |
EG Accrued income and payables due within one year | 3 530.00 | 7 218.00 | | 3 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 118.00 | | 13 118.00 | 13 118.00 |
FJ Net sales | 13 118.00 | | 13 118.00 | 13 118.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 119.00 | |
FW Other purchases and external expenses | | | 12 431.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184.00 | |
GF Total Operating Expenses (II) | | | 14 761.00 | |
GG - OPERATING RESULT (I - II) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 119.00 | 2 987.00 | | 13 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 761.00 | 2 236.00 | | 14 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 642.00 | 751.00 | | -1 642.00 |
| |
| 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 | | | 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 | | | 6 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6.00 | 2 184.00 | | 6.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 2 184.00 | | 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 | 3 530.00 | 3 530.00 | | 3 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 507.00 | 5 507.00 | | 5 507.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 539.00 | 5 539.00 | | 5 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 530.00 | 3 530.00 | | 3 530.00 |
| |
| 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) | 6 783.00 | 1 204.00 | | 6 783.00 |
ST Other accounts | 1 648.00 | 894.00 | | 1 648.00 |
YU External personnel | 4 000.00 | | | 4 000.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | | | 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 431.00 | 2 098.00 | | 12 431.00 |
