| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 2 699.00 | 2 699.00 | | 2 699.00 |
AT Other tangible assets | 33 350.00 | 32 591.00 | 759.00 | 33 350.00 |
BJ TOTAL (I) | 36 499.00 | 35 740.00 | 759.00 | 36 499.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 3 873.00 | | 3 873.00 | 3 873.00 |
CO Grand total (0 to V) | 40 372.00 | 35 740.00 | 4 632.00 | 40 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 043.00 | 21 043.00 | | 21 043.00 |
DH Retained earnings | -30 144.00 | -26 883.00 | | -30 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 990.00 | -3 261.00 | | -1 990.00 |
DL TOTAL (I) | -2 705.00 | -714.00 | | -2 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 870.00 | 121.00 | | 3 870.00 |
DX Trade payables and related accounts | 2 845.00 | 2 799.00 | | 2 845.00 |
DY Tax and social security liabilities | 621.00 | 1 192.00 | | 621.00 |
EC TOTAL (IV) | 7 337.00 | 4 112.00 | | 7 337.00 |
EE Grand total (I to V) | 4 632.00 | 3 398.00 | | 4 632.00 |
EG Accrued income and payables due within one year | 7 337.00 | 4 112.00 | | 7 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 682.00 | | 9 682.00 | 9 682.00 |
FJ Net sales | 9 682.00 | | 9 682.00 | 9 682.00 |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 10 214.00 | |
FW Other purchases and external expenses | | | 11 726.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 204.00 | |
GG - OPERATING RESULT (I - II) | | | -1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 214.00 | 9 977.00 | | 10 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 204.00 | 13 238.00 | | 12 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 990.00 | -3 261.00 | | -1 990.00 |
| |
| 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 | 36 499.00 | | | 36 499.00 |
I4 DECREASES Grand Total | | | 36 499.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 049.00 | | | 36 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 493.00 | 247.00 | | 35 493.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 043.00 | 247.00 | | 35 043.00 |
| |
| 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 | 2 845.00 | 2 845.00 | | 2 845.00 |
VB VAT | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 3 870.00 | 3 870.00 | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483.00 | 483.00 | | 483.00 |
VW VAT | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 337.00 | 7 337.00 | | 7 337.00 |
| |
| 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) | 2 465.00 | 2 323.00 | | 2 465.00 |
ST Other accounts | 9 260.00 | 10 366.00 | | 9 260.00 |
YW Business tax | 231.00 | 215.00 | | 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 231.00 | 215.00 | | 231.00 |
YY Amount of VAT collected | 1 937.00 | 1 857.00 | | 1 937.00 |
YZ Total deductible VAT on goods and services | 877.00 | 1 369.00 | | 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 726.00 | 12 689.00 | | 11 726.00 |
