| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 810.00 | 810.00 | | 810.00 |
AT Other tangible assets | 6 500.00 | 6 433.00 | 67.00 | 6 500.00 |
BJ TOTAL (I) | 7 310.00 | 7 243.00 | 67.00 | 7 310.00 |
BX Customers and related accounts | 546.00 | | 546.00 | 546.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 483.00 | | 483.00 | 483.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 1 734.00 | | 1 734.00 | 1 734.00 |
CO Grand total (0 to V) | 9 044.00 | 7 243.00 | 1 801.00 | 9 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -207 365.00 | | | -207 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 589.00 | | | 4 589.00 |
DL TOTAL (I) | -201 675.00 | | | -201 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 239.00 | | | 196 239.00 |
DX Trade payables and related accounts | 117.00 | | | 117.00 |
DY Tax and social security liabilities | 1 476.00 | | | 1 476.00 |
EA Other liabilities | 5 643.00 | | | 5 643.00 |
EC TOTAL (IV) | 203 476.00 | | | 203 476.00 |
EE Grand total (I to V) | 1 801.00 | | | 1 801.00 |
EG Accrued income and payables due within one year | 203 476.00 | | | 203 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 804.00 | | 23 804.00 | 23 804.00 |
FJ Net sales | 23 804.00 | | 23 804.00 | 23 804.00 |
FO Operating subsidies | | | 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 706.00 | |
FW Other purchases and external expenses | | | 11 225.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 6 095.00 | |
FZ Social Security Contributions | | | 2 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GF Total Operating Expenses (II) | | | 20 526.00 | |
GG - OPERATING RESULT (I - II) | | | 4 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2 177.00 | | | 2 177.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | -410.00 | | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 706.00 | | | 24 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 116.00 | | | 20 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 589.00 | | | 4 589.00 |
| |
| 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 | 7 310.00 | | | 7 310.00 |
I4 DECREASES Grand Total | | | 7 310.00 | |
IO DECREASES Total including other intangible assets | | | 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 810.00 | | | 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 908.00 | 334.00 | | 6 908.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 098.00 | 334.00 | | 6 098.00 |
| |
| 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 | 117.00 | 117.00 | | 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 643.00 | 5 643.00 | | 5 643.00 |
UX Other trade receivables | 546.00 | 546.00 | | 546.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 196 239.00 | 196 239.00 | | 196 239.00 |
VM Income taxes | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137.00 | 1 137.00 | | 1 137.00 |
VW VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 476.00 | 203 476.00 | | 203 476.00 |
| |
| 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 | 383.00 | | | 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 924.00 | | | 1 924.00 |
ST Other accounts | 5 714.00 | | | 5 714.00 |
XQ Rental, rental and co-ownership charges | 2 436.00 | | | 2 436.00 |
YT Subcontracting | 1 151.00 | | | 1 151.00 |
YW Business tax | 312.00 | | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 695.00 | | | 695.00 |
YY Amount of VAT collected | 5 054.00 | | | 5 054.00 |
YZ Total deductible VAT on goods and services | 1 756.00 | | | 1 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 225.00 | | | 11 225.00 |
| |
| 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 | 1.00 | | | 1.00 |
