| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 1 790.00 | | 1 790.00 |
AJ Other Intangible Assets | 6 900.00 | 6 900.00 | | 6 900.00 |
AT Other tangible assets | 6 956.00 | 6 956.00 | | 6 956.00 |
BD Other fixed assets | | | 2.00 | |
BF Loans | | | 2.00 | |
BJ TOTAL (I) | 15 646.00 | 15 645.00 | | 15 646.00 |
BX Customers and related accounts | 3 710.00 | 939.00 | 2 771.00 | 3 710.00 |
BZ Other receivables | 4 727.00 | | 4 727.00 | 4 727.00 |
CF Cash and cash equivalents | 24 189.00 | | 24 189.00 | 24 189.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 32 812.00 | 939.00 | 31 873.00 | 32 812.00 |
CO Grand total (0 to V) | 48 458.00 | 16 585.00 | 31 873.00 | 48 458.00 |
CR Shares due in more than one year | 1 138.00 | | | 1 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 13 332.00 | | | 13 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 149.00 | | | -15 149.00 |
DL TOTAL (I) | 20 183.00 | | | 20 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 881.00 | | | 3 881.00 |
DX Trade payables and related accounts | 3 196.00 | | | 3 196.00 |
DY Tax and social security liabilities | 871.00 | | | 871.00 |
EA Other liabilities | 3 743.00 | | | 3 743.00 |
EC TOTAL (IV) | 11 690.00 | | | 11 690.00 |
EE Grand total (I to V) | 31 873.00 | | | 31 873.00 |
EG Accrued income and payables due within one year | 11 690.00 | | | 11 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -1 260.00 | | -1 260.00 | -1 260.00 |
FJ Net sales | -1 260.00 | | -1 260.00 | -1 260.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 913.00 | |
FW Other purchases and external expenses | | | 13 665.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | -2 004.00 | |
FZ Social Security Contributions | | | -64.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 270.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 12 762.00 | |
GG - OPERATING RESULT (I - II) | | | -11 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 666.00 | | | 1 666.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HF Exceptional expenses on capital transactions | 5 200.00 | | | 5 200.00 |
HH Total exceptional expenses (VIII) | 5 200.00 | | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813.00 | | | 2 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 962.00 | | | 17 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 149.00 | | | -15 149.00 |
| |
| 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 | 26 499.00 | | 4 135.00 | 26 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | | |
I4 DECREASES Grand Total | 4 135.00 | 10 853.00 | 15 646.00 | 4 135.00 |
IO DECREASES Total including other intangible assets | | 469.00 | 8 690.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 135.00 | 5 184.00 | 6 956.00 | 4 135.00 |
KD ACQUISITIONS Total including other intangible assets | 9 159.00 | | | 9 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 140.00 | | 4 135.00 | 12 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 149.00 | 150.00 | 5 653.00 | 21 149.00 |
PE DEPRECIATION Total including other intangible assets | 9 159.00 | | 469.00 | 9 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 990.00 | 150.00 | 5 184.00 | 11 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 669.00 | 270.00 | | 669.00 |
7B Total provisions for depreciation | 669.00 | 270.00 | | 669.00 |
7C Grand total | 669.00 | 270.00 | | 669.00 |
UE of which provisions and reversals: - Operating | | 270.00 | | |
| |
| 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 | 3 196.00 | 3 196.00 | | 3 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 743.00 | 3 743.00 | | 3 743.00 |
UX Other trade receivables | 2 572.00 | 2 572.00 | | 2 572.00 |
VA Doubtful or disputed receivables | 1 138.00 | | 1 138.00 | 1 138.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VI Group and Associates | 3 881.00 | 3 881.00 | | 3 881.00 |
VM Income taxes | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 623.00 | 7 485.00 | 1 138.00 | 8 623.00 |
VW VAT | 871.00 | 871.00 | | 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 690.00 | 11 690.00 | | 11 690.00 |
| |
| 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) | 3 645.00 | | | 3 645.00 |
ST Other accounts | 8 884.00 | | | 8 884.00 |
YT Subcontracting | 1 136.00 | | | 1 136.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | | | 457.00 |
YZ Total deductible VAT on goods and services | 1 510.00 | | | 1 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 665.00 | | | 13 665.00 |
