| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 2 869.00 | 12 130.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 9 152.00 | 2 697.00 | 6 455.00 | 9 152.00 |
BJ TOTAL (I) | 24 152.00 | 5 566.00 | 18 585.00 | 24 152.00 |
BL Raw materials, supplies | 1 987.00 | | 1 987.00 | 1 987.00 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CF Cash and cash equivalents | 11 209.00 | | 11 209.00 | 11 209.00 |
CJ TOTAL (II) | 13 893.00 | | 13 893.00 | 13 893.00 |
CO Grand total (0 to V) | 38 045.00 | 5 566.00 | 32 478.00 | 38 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109.00 | | | 109.00 |
DL TOTAL (I) | 1 109.00 | | | 1 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 349.00 | | | 31 349.00 |
DY Tax and social security liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 31 369.00 | | | 31 369.00 |
EE Grand total (I to V) | 32 478.00 | | | 32 478.00 |
EG Accrued income and payables due within one year | 31 369.00 | | | 31 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 066.00 | | 2 066.00 | 2 066.00 |
FG Production sold - services | 72.00 | | 72.00 | 72.00 |
FJ Net sales | 2 139.00 | | 2 139.00 | 2 139.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 5 139.00 | |
FU Purchases of raw materials and other supplies | | | 2 279.00 | |
FV Inventory change (raw materials and supplies) | | | -1 987.00 | |
FW Other purchases and external expenses | | | 11 964.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 566.00 | |
GF Total Operating Expenses (II) | | | 18 007.00 | |
GG - OPERATING RESULT (I - II) | | | -12 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 998.00 | | | 12 998.00 |
HD Total exceptional income (VII) | 12 998.00 | | | 12 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 997.00 | | | 12 997.00 |
HK Income tax | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 137.00 | | | 18 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 027.00 | | | 18 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109.00 | | | 109.00 |
| |
| 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 | | | 24 152.00 | |
I4 DECREASES Grand Total | | | 24 152.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 152.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 152.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 566.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 869.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 697.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
VB VAT | 695.00 | | | 695.00 |
VI Group and Associates | 31 349.00 | 31 349.00 | | 31 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 369.00 | 31 369.00 | | 31 369.00 |
| |
| 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) | 330.00 | | | 330.00 |
ST Other accounts | 10 543.00 | | | 10 543.00 |
YT Subcontracting | 1 090.00 | | | 1 090.00 |
YW Business tax | 185.00 | | | 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185.00 | | | 185.00 |
YY Amount of VAT collected | 128.00 | | | 128.00 |
YZ Total deductible VAT on goods and services | 1 635.00 | | | 1 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 964.00 | | | 11 964.00 |
