| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 001 535.00 | 1 235.00 | 1 000 300.00 | 1 001 535.00 |
AJ Other Intangible Assets | 9 645.00 | | 9 645.00 | 9 645.00 |
AT Other tangible assets | 4 682.00 | 704.00 | 3 978.00 | 4 682.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 016 862.00 | 1 939.00 | 1 014 923.00 | 1 016 862.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 6 413.00 | | 6 413.00 | 6 413.00 |
CJ TOTAL (II) | 8 663.00 | | 8 663.00 | 8 663.00 |
CO Grand total (0 to V) | 1 025 526.00 | 1 939.00 | 1 023 586.00 | 1 025 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | | | 1 010 000.00 |
DH Retained earnings | -8 145.00 | | | -8 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 276.00 | | | -103 276.00 |
DL TOTAL (I) | 898 578.00 | | | 898 578.00 |
DU Loans and Debts from Credit Institutions (3) | 7 169.00 | | | 7 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 590.00 | | | 83 590.00 |
DX Trade payables and related accounts | 1 438.00 | | | 1 438.00 |
DY Tax and social security liabilities | 24 116.00 | | | 24 116.00 |
DZ Fixed asset liabilities and related accounts | 8 694.00 | | | 8 694.00 |
EC TOTAL (IV) | 125 008.00 | | | 125 008.00 |
EE Grand total (I to V) | 1 023 586.00 | | | 1 023 586.00 |
EG Accrued income and payables due within one year | 125 008.00 | | | 125 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 169.00 | | | 7 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1 591.00 | |
FW Other purchases and external expenses | | | 19 205.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FY Salaries and Wages | | | 59 847.00 | |
FZ Social Security Contributions | | | 20 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856.00 | |
GF Total Operating Expenses (II) | | | 103 276.00 | |
GG - OPERATING RESULT (I - II) | | | -103 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 276.00 | | | 103 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 276.00 | | | -103 276.00 |
| |
| 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 | 1 001 133.00 | | 15 729.00 | 1 001 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 016 862.00 | |
IO DECREASES Total including other intangible assets | | | 1 011 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 300.00 | | 10 880.00 | 1 000 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | 3 849.00 | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83.00 | 1 856.00 | | 83.00 |
PE DEPRECIATION Total including other intangible assets | | 1 235.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 83.00 | 621.00 | | 83.00 |
| |
| 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 | 1 438.00 | 1 438.00 | | 1 438.00 |
8C Staff and Related Accounts | 8 096.00 | 8 096.00 | | 8 096.00 |
8D Social Security and Other Social Organizations | 16 020.00 | 16 020.00 | | 16 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 694.00 | 8 694.00 | | 8 694.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 6 027.00 | 6 027.00 | | 6 027.00 |
VG Loans with a maturity of up to one year at origin | 7 169.00 | 7 169.00 | | 7 169.00 |
VI Group and Associates | 83 590.00 | 83 590.00 | | 83 590.00 |
VP Miscellaneous | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 413.00 | 6 413.00 | 1 000.00 | 7 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 008.00 | 125 008.00 | | 125 008.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 123.00 | | | 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 729.00 | | | 6 729.00 |
ST Other accounts | 8 730.00 | | | 8 730.00 |
YT Subcontracting | 3 744.00 | | | 3 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123.00 | | | 123.00 |
YZ Total deductible VAT on goods and services | 4 381.00 | | | 4 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 205.00 | | | 19 205.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
