| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 585.00 | | 4 585.00 | 4 585.00 |
AR Technical installations, industrial equipment and tools | 5 973.00 | 5 192.00 | 781.00 | 5 973.00 |
AT Other tangible assets | 4 544.00 | 85.00 | 4 458.00 | 4 544.00 |
AV Fixed assets in progress | 1 817.00 | | 1 817.00 | 1 817.00 |
BJ TOTAL (I) | 16 919.00 | 5 277.00 | 11 641.00 | 16 919.00 |
BT Goods | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 1 476.00 | | 1 476.00 | 1 476.00 |
CF Cash and cash equivalents | 1 392.00 | | 1 392.00 | 1 392.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 3 059.00 | | 3 059.00 | 3 059.00 |
CO Grand total (0 to V) | 19 977.00 | 5 277.00 | 14 700.00 | 19 977.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -382.00 | -732.00 | | -382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503.00 | 350.00 | | 503.00 |
DL TOTAL (I) | 3 422.00 | 2 918.00 | | 3 422.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 35.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 135.00 | 1 696.00 | | 10 135.00 |
DX Trade payables and related accounts | 977.00 | 377.00 | | 977.00 |
DY Tax and social security liabilities | 154.00 | 30.00 | | 154.00 |
EA Other liabilities | | 709.00 | | |
EC TOTAL (IV) | 11 278.00 | 2 847.00 | | 11 278.00 |
EE Grand total (I to V) | 14 700.00 | 5 766.00 | | 14 700.00 |
EG Accrued income and payables due within one year | 11 278.00 | 2 847.00 | | 11 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 35.00 | | 12.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123.00 | | 123.00 | 123.00 |
FG Production sold - services | 667.00 | | 667.00 | 667.00 |
FJ Net sales | 790.00 | | 790.00 | 790.00 |
FN Capitalized production | | | 1 817.00 | |
FR Total operating income (I) | | | 2 607.00 | |
FS Purchases of goods (including customs duties) | | | 86.00 | |
FW Other purchases and external expenses | | | 3 812.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FZ Social Security Contributions | | | 2 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 028.00 | |
GG - OPERATING RESULT (I - II) | | | -5 421.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 939.00 | 2 167.00 | | 1 939.00 |
HB Exceptional income from capital transactions | 6 000.00 | 5 500.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 5 500.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 76.00 | 105.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 105.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 924.00 | 5 395.00 | | 5 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 607.00 | 5 500.00 | | 8 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 104.00 | 5 150.00 | | 8 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503.00 | 350.00 | | 503.00 |
| |
| 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 | 10 785.00 | | 6 361.00 | 10 785.00 |
I4 DECREASES Grand Total | | 227.00 | 16 919.00 | |
IO DECREASES Total including other intangible assets | | | 4 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227.00 | 12 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 585.00 | | | 4 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 200.00 | | 6 361.00 | 6 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 303.00 | 201.00 | 227.00 | 5 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 303.00 | 201.00 | 227.00 | 5 303.00 |
| |
| 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 | 977.00 | 977.00 | | 977.00 |
8D Social Security and Other Social Organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 10 135.00 | 10 135.00 | | 10 135.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586.00 | 1 586.00 | | 1 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 278.00 | 11 278.00 | | 11 278.00 |
| |
| 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 | 223.00 | | | 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 546.00 | 623.00 | | 546.00 |
ST Other accounts | 3 265.00 | 561.00 | | 3 265.00 |
YW Business tax | 875.00 | 675.00 | | 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 098.00 | 675.00 | | 1 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 812.00 | 1 184.00 | | 3 812.00 |
