| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 666.00 | 11 666.00 | | 11 666.00 |
AT Other tangible assets | 3 987.00 | 3 876.00 | 111.00 | 3 987.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 17 302.00 | 15 542.00 | 1 761.00 | 17 302.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 1 325.00 | | 1 325.00 | 1 325.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 1 945.00 | | 1 945.00 | 1 945.00 |
CO Grand total (0 to V) | 19 248.00 | 15 542.00 | 3 706.00 | 19 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | -4 439.00 | -3 653.00 | | -4 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 005.00 | -785.00 | | -2 005.00 |
DL TOTAL (I) | 2 703.00 | 4 708.00 | | 2 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 57.00 | | 78.00 |
DY Tax and social security liabilities | 926.00 | 497.00 | | 926.00 |
EC TOTAL (IV) | 1 003.00 | 554.00 | | 1 003.00 |
EE Grand total (I to V) | 3 706.00 | 5 262.00 | | 3 706.00 |
EG Accrued income and payables due within one year | 1 003.00 | 554.00 | | 1 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 630.00 | | 8 630.00 | 8 630.00 |
FJ Net sales | 8 630.00 | | 8 630.00 | 8 630.00 |
FR Total operating income (I) | | | 8 630.00 | |
FW Other purchases and external expenses | | | 9 607.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 600.00 | |
GG - OPERATING RESULT (I - II) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 630.00 | 10 313.00 | | 8 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 635.00 | 11 099.00 | | 10 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 005.00 | -785.00 | | -2 005.00 |
| |
| 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 | 17 302.00 | | | 17 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 17 302.00 | |
IO DECREASES Total including other intangible assets | | | 11 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 666.00 | | | 11 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 987.00 | | | 3 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 320.00 | 222.00 | | 15 320.00 |
PE DEPRECIATION Total including other intangible assets | 11 666.00 | | | 11 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 654.00 | 222.00 | | 3 654.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
VB VAT | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270.00 | 620.00 | 1 650.00 | 2 270.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003.00 | 1 003.00 | | 1 003.00 |
| |
| 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) | 842.00 | 1 090.00 | | 842.00 |
ST Other accounts | 2 165.00 | 2 321.00 | | 2 165.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | 6 600.00 | | 6 600.00 |
YW Business tax | 772.00 | 763.00 | | 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 772.00 | 763.00 | | 772.00 |
YY Amount of VAT collected | 1 662.00 | 1 999.00 | | 1 662.00 |
YZ Total deductible VAT on goods and services | 282.00 | 385.00 | | 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 607.00 | 10 011.00 | | 9 607.00 |
