| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 334.00 | 1 416.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 21 350.00 | 3 790.00 | 17 560.00 | 21 350.00 |
BJ TOTAL (I) | 23 100.00 | 4 124.00 | 18 976.00 | 23 100.00 |
BZ Other receivables | 1 934.00 | | 1 934.00 | 1 934.00 |
CF Cash and cash equivalents | 8 233.00 | | 8 233.00 | 8 233.00 |
CJ TOTAL (II) | 10 167.00 | | 10 167.00 | 10 167.00 |
CO Grand total (0 to V) | 33 267.00 | 4 124.00 | 29 143.00 | 33 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 423.00 | | | -52 423.00 |
DL TOTAL (I) | -47 423.00 | | | -47 423.00 |
DU Loans and Debts from Credit Institutions (3) | 50 031.00 | | | 50 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 489.00 | | | 23 489.00 |
DX Trade payables and related accounts | 1 734.00 | | | 1 734.00 |
DY Tax and social security liabilities | 1 312.00 | | | 1 312.00 |
EC TOTAL (IV) | 76 566.00 | | | 76 566.00 |
EE Grand total (I to V) | 29 143.00 | | | 29 143.00 |
EG Accrued income and payables due within one year | 26 535.00 | | | 26 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 266.00 | | 4 266.00 | 4 266.00 |
FG Production sold - services | 244.00 | | 244.00 | 244.00 |
FJ Net sales | 4 511.00 | | 4 511.00 | 4 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 4 911.00 | |
FS Purchases of goods (including customs duties) | | | 30 741.00 | |
FU Purchases of raw materials and other supplies | | | 2 126.00 | |
FW Other purchases and external expenses | | | 20 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 124.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 57 334.00 | |
GG - OPERATING RESULT (I - II) | | | -52 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 911.00 | | | 4 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 334.00 | | | 57 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 423.00 | | | -52 423.00 |
| |
| 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 | | | 23 100.00 | |
I4 DECREASES Grand Total | | | 23 100.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 350.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 350.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 124.00 | | |
PE DEPRECIATION Total including other intangible assets | | 334.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 790.00 | | |
| |
| 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 | 1 734.00 | 1 734.00 | | 1 734.00 |
VB VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VH Loans with a maturity of more than one year at origin | 50 031.00 | | 50 031.00 | 50 031.00 |
VI Group and Associates | 23 489.00 | 23 489.00 | | 23 489.00 |
VJ Loans taken out during the year | 50 031.00 | | | 50 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934.00 | 1 934.00 | | 1 934.00 |
VW VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 566.00 | 26 535.00 | 50 031.00 | 76 566.00 |
| |
| 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) | 2 931.00 | | | 2 931.00 |
ST Other accounts | 11 224.00 | | | 11 224.00 |
XQ Rental, rental and co-ownership charges | 6 180.00 | | | 6 180.00 |
YY Amount of VAT collected | 902.00 | | | 902.00 |
YZ Total deductible VAT on goods and services | 2 763.00 | | | 2 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 335.00 | | | 20 335.00 |
