| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | | 1 300.00 | 1 300.00 |
AJ Other Intangible Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
AT Other tangible assets | 279.00 | 279.00 | | 279.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 5 723.00 | 279.00 | 5 444.00 | 5 723.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 850.00 | | 1 850.00 | 1 850.00 |
CF Cash and cash equivalents | 26 107.00 | | 26 107.00 | 26 107.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 28 644.00 | | 28 644.00 | 28 644.00 |
CO Grand total (0 to V) | 34 367.00 | 279.00 | 34 088.00 | 34 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 811.00 | 61 811.00 | | 61 811.00 |
DH Retained earnings | -14 320.00 | | | -14 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 199.00 | -14 320.00 | | -14 199.00 |
DL TOTAL (I) | 33 291.00 | 47 491.00 | | 33 291.00 |
DX Trade payables and related accounts | 796.00 | 913.00 | | 796.00 |
DY Tax and social security liabilities | | 716.00 | | |
EC TOTAL (IV) | 796.00 | 1 630.00 | | 796.00 |
EE Grand total (I to V) | 34 088.00 | 49 121.00 | | 34 088.00 |
EG Accrued income and payables due within one year | 796.00 | 1 630.00 | | 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 392.00 | | 5 392.00 | 5 392.00 |
FG Production sold - services | 281.00 | | 281.00 | 281.00 |
FJ Net sales | 5 673.00 | | 5 673.00 | 5 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 924.00 | |
FS Purchases of goods (including customs duties) | | | 6 653.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 11 670.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 20 206.00 | |
GG - OPERATING RESULT (I - II) | | | -14 281.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125.00 | | | 125.00 |
A4 Equity method investments | 1 035.00 | | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 007.00 | 68 422.00 | | 6 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 206.00 | 82 743.00 | | 20 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 199.00 | -14 320.00 | | -14 199.00 |
| |
| 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 | 15 597.00 | | 3 700.00 | 15 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444.00 | |
I4 DECREASES Grand Total | | 13 573.00 | 5 723.00 | |
IO DECREASES Total including other intangible assets | | 13 573.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 873.00 | | 3 700.00 | 14 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279.00 | | | 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444.00 | | | 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 853.00 | | 13 573.00 | 13 853.00 |
PE DEPRECIATION Total including other intangible assets | 13 573.00 | | 13 573.00 | 13 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279.00 | | | 279.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123.00 | | 123.00 | 123.00 |
7B Total provisions for depreciation | 123.00 | | 123.00 | 123.00 |
7C Grand total | 123.00 | | 123.00 | 123.00 |
UE of which provisions and reversals: - Operating | | | 123.00 | |
| |
| 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 | 796.00 | 796.00 | | 796.00 |
UT Other financial assets | 444.00 | | | 444.00 |
VB VAT | 1 850.00 | | | 1 850.00 |
VS Prepaid expenses | 686.00 | | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 980.00 | 2 536.00 | 444.00 | 2 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796.00 | 796.00 | | 796.00 |
| |
| 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) | 1 020.00 | 1 095.00 | | 1 020.00 |
ST Other accounts | 7 454.00 | 17 301.00 | | 7 454.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 1 200.00 | | 1 200.00 |
YT Subcontracting | 1 996.00 | 5 360.00 | | 1 996.00 |
YW Business tax | 580.00 | 612.00 | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 580.00 | 612.00 | | 580.00 |
YY Amount of VAT collected | 1 135.00 | 13 053.00 | | 1 135.00 |
YZ Total deductible VAT on goods and services | 2 594.00 | 16 062.00 | | 2 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 670.00 | 24 956.00 | | 11 670.00 |
