| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 000.00 | 21 161.00 | 2 839.00 | 24 000.00 |
BJ TOTAL (I) | 129 617.00 | 21 161.00 | 108 456.00 | 129 617.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 11 521.00 | | 11 521.00 | 11 521.00 |
CF Cash and cash equivalents | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 13 905.00 | | 13 905.00 | 13 905.00 |
CO Grand total (0 to V) | 143 522.00 | 21 161.00 | 122 361.00 | 143 522.00 |
CU Other investments | 105 617.00 | | 105 617.00 | 105 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 140.00 | | | 104 140.00 |
DD Legal reserve (1) | 10 404.00 | | | 10 404.00 |
DG Other reserves | 503.00 | | | 503.00 |
DH Retained earnings | -9 311.00 | | | -9 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 720.00 | | | 6 720.00 |
DL TOTAL (I) | 112 455.00 | | | 112 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 730.00 | | | 5 730.00 |
DX Trade payables and related accounts | 2 785.00 | | | 2 785.00 |
DY Tax and social security liabilities | 1 391.00 | | | 1 391.00 |
EC TOTAL (IV) | 9 906.00 | | | 9 906.00 |
EE Grand total (I to V) | 122 361.00 | | | 122 361.00 |
EG Accrued income and payables due within one year | 9 906.00 | | | 9 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 950.00 | | 4 950.00 | 4 950.00 |
FJ Net sales | 4 950.00 | | 4 950.00 | 4 950.00 |
FR Total operating income (I) | | | 4 950.00 | |
FW Other purchases and external expenses | | | 4 327.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 13 163.00 | |
GG - OPERATING RESULT (I - II) | | | -8 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 15 358.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 309.00 | | | 20 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 589.00 | | | 13 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 720.00 | | | 6 720.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 723.00 | | | 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 316.00 | | | 4 316.00 |
ST Other accounts | 10.00 | | | 10.00 |
YW Business tax | 113.00 | | | 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 836.00 | | | 836.00 |
YY Amount of VAT collected | 1 418.00 | | | 1 418.00 |
YZ Total deductible VAT on goods and services | 283.00 | | | 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 327.00 | | | 4 327.00 |
