| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 758.00 | 1 758.00 | | 1 758.00 |
AR Technical installations, industrial equipment and tools | 3 094.00 | 3 094.00 | | 3 094.00 |
AT Other tangible assets | 51 230.00 | 50 543.00 | 686.00 | 51 230.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 57 682.00 | 55 395.00 | 2 286.00 | 57 682.00 |
BX Customers and related accounts | 891.00 | | 891.00 | 891.00 |
BZ Other receivables | 1 081.00 | | 1 081.00 | 1 081.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 4 196.00 | | 4 196.00 | 4 196.00 |
CO Grand total (0 to V) | 61 878.00 | 55 395.00 | 6 483.00 | 61 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 103.00 | | | 103.00 |
DH Retained earnings | -2 825.00 | | | -2 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 983.00 | | | -18 983.00 |
DL TOTAL (I) | -14 083.00 | | | -14 083.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 570.00 | | | 17 570.00 |
DX Trade payables and related accounts | 2 603.00 | | | 2 603.00 |
EC TOTAL (IV) | 20 565.00 | | | 20 565.00 |
EE Grand total (I to V) | 6 483.00 | | | 6 483.00 |
EG Accrued income and payables due within one year | 20 174.00 | | | 20 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 657.00 | 10 733.00 | 13 390.00 | 2 657.00 |
FJ Net sales | 2 657.00 | 10 733.00 | 13 390.00 | 2 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FR Total operating income (I) | | | 13 713.00 | |
FW Other purchases and external expenses | | | 32 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GF Total Operating Expenses (II) | | | 32 696.00 | |
GG - OPERATING RESULT (I - II) | | | -18 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323.00 | | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 713.00 | | | 13 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 696.00 | | | 32 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 983.00 | | | -18 983.00 |
| |
| 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 | 57 682.00 | | | 57 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 57 682.00 | |
IO DECREASES Total including other intangible assets | | | 1 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 758.00 | | | 1 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 324.00 | | | 54 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 260.00 | 135.00 | | 55 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 758.00 | | | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 503.00 | 135.00 | | 53 503.00 |
| |
| 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 | 2 603.00 | 2 603.00 | | 2 603.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 891.00 | 891.00 | | 891.00 |
VB VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VH Loans with a maturity of more than one year at origin | 392.00 | | 392.00 | 392.00 |
VI Group and Associates | 17 570.00 | 17 570.00 | | 17 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 572.00 | 1 972.00 | 1 600.00 | 3 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 565.00 | 20 174.00 | 392.00 | 20 565.00 |
| |
| 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) | 1 812.00 | | | 1 812.00 |
ST Other accounts | 20 949.00 | | | 20 949.00 |
XQ Rental, rental and co-ownership charges | 9 800.00 | | | 9 800.00 |
YY Amount of VAT collected | 531.00 | | | 531.00 |
YZ Total deductible VAT on goods and services | 1 714.00 | | | 1 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 561.00 | | | 32 561.00 |
