| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 640.00 | 2 821.00 | 1 819.00 | 4 640.00 |
AR Technical installations, industrial equipment and tools | 2 955.00 | 428.00 | 2 527.00 | 2 955.00 |
AT Other tangible assets | 2 347.00 | 1 991.00 | 357.00 | 2 347.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 12 010.00 | 5 240.00 | 6 770.00 | 12 010.00 |
BL Raw materials, supplies | 2 640.00 | | 2 640.00 | 2 640.00 |
BT Goods | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 9 745.00 | | 9 745.00 | 9 745.00 |
BZ Other receivables | 14 790.00 | | 14 790.00 | 14 790.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 29 388.00 | | 29 388.00 | 29 388.00 |
CO Grand total (0 to V) | 41 398.00 | 5 240.00 | 36 158.00 | 41 398.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 259.00 | 7 116.00 | | 1 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284.00 | -5 856.00 | | 284.00 |
DL TOTAL (I) | 3 744.00 | 3 459.00 | | 3 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 854.00 | 10 617.00 | | 23 854.00 |
DX Trade payables and related accounts | 5 941.00 | 11 736.00 | | 5 941.00 |
DY Tax and social security liabilities | 2 619.00 | 6 154.00 | | 2 619.00 |
EC TOTAL (IV) | 32 414.00 | 28 507.00 | | 32 414.00 |
EE Grand total (I to V) | 36 158.00 | 31 967.00 | | 36 158.00 |
EG Accrued income and payables due within one year | 32 414.00 | 28 507.00 | | 32 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 000.00 | | 4 000.00 | 4 000.00 |
FG Production sold - services | 4 974.00 | | 4 974.00 | 4 974.00 |
FJ Net sales | 8 974.00 | | 8 974.00 | 8 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 787.00 | |
FR Total operating income (I) | | | 10 761.00 | |
FS Purchases of goods (including customs duties) | | | 1 251.00 | |
FT Inventory change (goods) | | | 345.00 | |
FV Inventory change (raw materials and supplies) | | | 2 749.00 | |
FW Other purchases and external expenses | | | 9 078.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 15 097.00 | |
GG - OPERATING RESULT (I - II) | | | -4 336.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 787.00 | 1 809.00 | | 1 787.00 |
HA Exceptional income from management transactions | 6 140.00 | | | 6 140.00 |
HD Total exceptional income (VII) | 6 140.00 | | | 6 140.00 |
HE Exceptional expenses on management operations | 1 320.00 | | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 820.00 | | | 4 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 901.00 | 4 809.00 | | 16 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 617.00 | 10 665.00 | | 16 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284.00 | -5 856.00 | | 284.00 |
| |
| 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 | 9 055.00 | | 2 955.00 | 9 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 068.00 | |
I4 DECREASES Grand Total | | | 12 010.00 | |
IO DECREASES Total including other intangible assets | | | 4 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 640.00 | | | 4 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 347.00 | | 2 955.00 | 2 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 068.00 | | | 2 068.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 936.00 | 1 304.00 | | 3 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 117.00 | 704.00 | | 2 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819.00 | 600.00 | | 1 819.00 |
| |
| 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 | 5 941.00 | 5 941.00 | | 5 941.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 9 745.00 | 9 745.00 | | 9 745.00 |
VB VAT | 3 680.00 | 3 680.00 | | 3 680.00 |
VI Group and Associates | 23 854.00 | 23 854.00 | | 23 854.00 |
VM Income taxes | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 408.00 | 10 408.00 | | 10 408.00 |
VS Prepaid expenses | 1 702.00 | 1 702.00 | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 237.00 | 28 237.00 | | 28 237.00 |
VW VAT | 2 619.00 | 2 619.00 | | 2 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 414.00 | 32 414.00 | | 32 414.00 |
| |
| 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) | 2 090.00 | 1 950.00 | | 2 090.00 |
ST Other accounts | 2 014.00 | 2 130.00 | | 2 014.00 |
XQ Rental, rental and co-ownership charges | 4 974.00 | 4 974.00 | | 4 974.00 |
YW Business tax | 370.00 | 370.00 | | 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 370.00 | 370.00 | | 370.00 |
YY Amount of VAT collected | 1 795.00 | | | 1 795.00 |
YZ Total deductible VAT on goods and services | 2 187.00 | 1 385.00 | | 2 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 078.00 | 9 054.00 | | 9 078.00 |
