| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 799.00 | 1 799.00 | | 1 799.00 |
AR Technical installations, industrial equipment and tools | 1 333.00 | 571.00 | 762.00 | 1 333.00 |
AT Other tangible assets | 10 810.00 | 10 810.00 | | 10 810.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 14 360.00 | 13 180.00 | 1 180.00 | 14 360.00 |
BZ Other receivables | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 3 261.00 | | 3 261.00 | 3 261.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 5 334.00 | | 5 334.00 | 5 334.00 |
CO Grand total (0 to V) | 19 694.00 | 13 180.00 | 6 514.00 | 19 694.00 |
CU Other investments | 378.00 | | 378.00 | 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 7 176.00 | 22 987.00 | | 7 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 749.00 | -15 811.00 | | -9 749.00 |
DL TOTAL (I) | 6 227.00 | 15 976.00 | | 6 227.00 |
DX Trade payables and related accounts | 287.00 | 6 817.00 | | 287.00 |
EC TOTAL (IV) | 287.00 | 6 817.00 | | 287.00 |
EE Grand total (I to V) | 6 514.00 | 22 793.00 | | 6 514.00 |
EG Accrued income and payables due within one year | 287.00 | | | 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 9 033.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 9 758.00 | |
GG - OPERATING RESULT (I - II) | | | -9 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 70.00 | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 758.00 | 15 881.00 | | 9 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 749.00 | -15 811.00 | | -9 749.00 |
| |
| 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 | 14 349.00 | | 11.00 | 14 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418.00 | |
I4 DECREASES Grand Total | | | 14 360.00 | |
IO DECREASES Total including other intangible assets | | | 1 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 799.00 | | | 1 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 143.00 | | | 12 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407.00 | | 11.00 | 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 817.00 | 363.00 | | 12 817.00 |
PE DEPRECIATION Total including other intangible assets | 1 799.00 | | | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 018.00 | 363.00 | | 11 018.00 |
| |
| 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 | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VB VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113.00 | 2 073.00 | 40.00 | 2 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287.00 | 287.00 | | 287.00 |
| |
| 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) | 1 709.00 | | | 1 709.00 |
ST Other accounts | 7 323.00 | | | 7 323.00 |
YW Business tax | 342.00 | | | 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 342.00 | | | 342.00 |
YZ Total deductible VAT on goods and services | 1 884.00 | | | 1 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 033.00 | | | 9 033.00 |
