| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 391.00 | | 24 391.00 | 24 391.00 |
BJ TOTAL (I) | 24 790.00 | | 24 790.00 | 24 790.00 |
BX Customers and related accounts | 43 069.00 | | 43 069.00 | 43 069.00 |
BZ Other receivables | 5 891.00 | | 5 891.00 | 5 891.00 |
CF Cash and cash equivalents | 8 012.00 | | 8 012.00 | 8 012.00 |
CJ TOTAL (II) | 56 974.00 | | 56 974.00 | 56 974.00 |
CO Grand total (0 to V) | 81 764.00 | | 81 764.00 | 81 764.00 |
CU Other investments | 398.00 | | 398.00 | 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 281.00 | 6 281.00 | | 6 281.00 |
DG Other reserves | 416.00 | 416.00 | | 416.00 |
DH Retained earnings | 12 541.00 | -439.00 | | 12 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 297.00 | 12 980.00 | | 3 297.00 |
DL TOTAL (I) | 72 535.00 | 69 238.00 | | 72 535.00 |
DX Trade payables and related accounts | 8 766.00 | 7 266.00 | | 8 766.00 |
DY Tax and social security liabilities | 462.00 | 462.00 | | 462.00 |
EC TOTAL (IV) | 9 228.00 | 7 728.00 | | 9 228.00 |
EE Grand total (I to V) | 81 764.00 | 76 966.00 | | 81 764.00 |
EG Accrued income and payables due within one year | 9 228.00 | 7 728.00 | | 9 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 4 975.00 | |
GE Other Expenses | | | 6 726.00 | |
GF Total Operating Expenses (II) | | | 11 702.00 | |
GG - OPERATING RESULT (I - II) | | | 3 297.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 588.00 | | |
HD Total exceptional income (VII) | | 5 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 26 601.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 702.00 | 13 620.00 | | 11 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 297.00 | 12 980.00 | | 3 297.00 |
| |
| 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 | 24 790.00 | | | 24 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | | 24 790.00 | |
IO DECREASES Total including other intangible assets | | | 24 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 391.00 | | | 24 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
| |
| 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 | 8 766.00 | 8 766.00 | | 8 766.00 |
8E Income Taxes | 462.00 | 462.00 | | 462.00 |
UX Other trade receivables | 43 069.00 | 43 069.00 | | 43 069.00 |
VB VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 961.00 | 48 961.00 | | 48 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 228.00 | 9 228.00 | | 9 228.00 |
| |
| 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) | 1 450.00 | 5 035.00 | | 1 450.00 |
ST Other accounts | 3 525.00 | 992.00 | | 3 525.00 |
YT Subcontracting | | 880.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 975.00 | 6 907.00 | | 4 975.00 |
