| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 389.00 | 389.00 | | 389.00 |
AT Other tangible assets | 13 904.00 | 13 165.00 | 739.00 | 13 904.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 14 372.00 | 13 553.00 | 819.00 | 14 372.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 842.00 | | 842.00 | 842.00 |
CF Cash and cash equivalents | 3 689.00 | | 3 689.00 | 3 689.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 4 656.00 | | 4 656.00 | 4 656.00 |
CO Grand total (0 to V) | 19 029.00 | 13 553.00 | 5 475.00 | 19 029.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CR Shares due in more than one year | 80.00 | | | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 938.00 | -2 327.00 | | -4 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59.00 | -2 611.00 | | -59.00 |
DL TOTAL (I) | 5 003.00 | 5 062.00 | | 5 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 100.00 | | |
DX Trade payables and related accounts | 203.00 | 66.00 | | 203.00 |
DY Tax and social security liabilities | 270.00 | 1 149.00 | | 270.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 473.00 | 3 831.00 | | 473.00 |
EE Grand total (I to V) | 5 475.00 | 8 892.00 | | 5 475.00 |
EG Accrued income and payables due within one year | 473.00 | 3 831.00 | | 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -3 850.00 | | -3 850.00 | -3 850.00 |
FJ Net sales | -3 850.00 | | -3 850.00 | -3 850.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | -3 850.00 | |
FW Other purchases and external expenses | | | 2 574.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 909.00 | |
GG - OPERATING RESULT (I - II) | | | -9 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 700.00 | | | 9 700.00 |
HD Total exceptional income (VII) | 9 700.00 | | | 9 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 700.00 | | | 9 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 850.00 | 3 851.00 | | 5 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 909.00 | 6 462.00 | | 5 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59.00 | -2 611.00 | | -59.00 |
| |
| 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 | 14 372.00 | | | 14 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 14 372.00 | |
IO DECREASES Total including other intangible assets | | | 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | | 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 904.00 | | | 13 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 773.00 | 2 781.00 | | 10 773.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 384.00 | 2 781.00 | | 10 384.00 |
| |
| 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 | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VB VAT | 842.00 | 842.00 | | 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048.00 | 1 048.00 | | 1 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473.00 | 473.00 | | 473.00 |
| |
| 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) | 388.00 | 528.00 | | 388.00 |
ST Other accounts | 1 683.00 | 2 119.00 | | 1 683.00 |
XQ Rental, rental and co-ownership charges | 504.00 | 378.00 | | 504.00 |
YW Business tax | 553.00 | 655.00 | | 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 553.00 | 655.00 | | 553.00 |
YZ Total deductible VAT on goods and services | 273.00 | 404.00 | | 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 574.00 | 3 025.00 | | 2 574.00 |
