| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 9 220.00 | | 9 220.00 | 9 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 661.00 | | 9 661.00 | 9 661.00 |
CO Grand total (0 to V) | 9 661.00 | | 9 661.00 | 9 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -9 739.00 | -17 728.00 | | -9 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 201.00 | 7 989.00 | | -1 201.00 |
DL TOTAL (I) | -3 441.00 | -2 239.00 | | -3 441.00 |
DU Loans and Debts from Credit Institutions (3) | 7 764.00 | 11 435.00 | | 7 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 231.00 | 4 262.00 | | 4 231.00 |
DX Trade payables and related accounts | 720.00 | 723.00 | | 720.00 |
DY Tax and social security liabilities | 387.00 | 211.00 | | 387.00 |
EC TOTAL (IV) | 13 102.00 | 16 630.00 | | 13 102.00 |
EE Grand total (I to V) | 9 661.00 | 14 391.00 | | 9 661.00 |
EG Accrued income and payables due within one year | 9 084.00 | 10 666.00 | | 9 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 3 590.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 643.00 | |
FW Other purchases and external expenses | | | 2 263.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 685.00 | |
GG - OPERATING RESULT (I - II) | | | -1 042.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 643.00 | 14 350.00 | | 3 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 845.00 | 6 361.00 | | 4 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 201.00 | 7 989.00 | | -1 201.00 |
| |
| 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 | 19 990.00 | | | 19 990.00 |
I4 DECREASES Grand Total | | 19 990.00 | | |
IO DECREASES Total including other intangible assets | | 19 990.00 | | |
KD ACQUISITIONS Total including other intangible assets | 19 990.00 | | | 19 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 958.00 | 2 032.00 | 19 990.00 | 17 958.00 |
PE DEPRECIATION Total including other intangible assets | 17 958.00 | 2 032.00 | 19 990.00 | 17 958.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441.00 | 441.00 | | 441.00 |
| |
| 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) | 689.00 | 690.00 | | 689.00 |
ST Other accounts | 1 503.00 | 823.00 | | 1 503.00 |
XQ Rental, rental and co-ownership charges | 71.00 | 2.00 | | 71.00 |
YT Subcontracting | | 86.00 | | |
YW Business tax | 387.00 | 388.00 | | 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 387.00 | 388.00 | | 387.00 |
YY Amount of VAT collected | | 24.00 | | |
YZ Total deductible VAT on goods and services | 289.00 | 37.00 | | 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 263.00 | 1 602.00 | | 2 263.00 |
