| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 326.00 | 3 326.00 | | 3 326.00 |
AF Concessions, Patents and Similar Rights | 35 709.00 | 7 199.00 | 28 510.00 | 35 709.00 |
AH Goodwill | 1 641.00 | | 1 641.00 | 1 641.00 |
AT Other tangible assets | 5 556.00 | 5 556.00 | | 5 556.00 |
BH Other financial assets | 6 445.00 | | 6 445.00 | 6 445.00 |
BJ TOTAL (I) | 60 008.00 | 16 081.00 | 43 927.00 | 60 008.00 |
BT Goods | 17 472.00 | 16 127.00 | 1 345.00 | 17 472.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 1 522.00 | | 1 522.00 | 1 522.00 |
CF Cash and cash equivalents | 46 025.00 | | 46 025.00 | 46 025.00 |
CJ TOTAL (II) | 66 939.00 | 16 127.00 | 50 812.00 | 66 939.00 |
CO Grand total (0 to V) | 126 947.00 | 32 208.00 | 94 739.00 | 126 947.00 |
CU Other investments | 7 331.00 | | 7 331.00 | 7 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 218.00 | | | 3 218.00 |
DH Retained earnings | -17 106.00 | | | -17 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 122.00 | | | 7 122.00 |
DL TOTAL (I) | 93 234.00 | | | 93 234.00 |
DX Trade payables and related accounts | 411.00 | | | 411.00 |
DY Tax and social security liabilities | 1 094.00 | | | 1 094.00 |
EC TOTAL (IV) | 1 505.00 | | | 1 505.00 |
EE Grand total (I to V) | 94 739.00 | | | 94 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 600.00 | | 1 600.00 | 1 600.00 |
FG Production sold - services | 41 429.00 | | 41 429.00 | 41 429.00 |
FJ Net sales | 43 029.00 | | 43 029.00 | 43 029.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 43 177.00 | |
FT Inventory change (goods) | | | 107.00 | |
FW Other purchases and external expenses | | | 32 950.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 895.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 36 055.00 | |
GG - OPERATING RESULT (I - II) | | | 7 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 177.00 | | | 43 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 055.00 | | | 36 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 122.00 | | | 7 122.00 |
| |
| 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 | 64 208.00 | | | 64 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 326.00 | | | 3 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 13 776.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 60 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 326.00 | |
IO DECREASES Total including other intangible assets | | | 37 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 350.00 | | | 37 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 556.00 | | | 5 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 976.00 | | | 17 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 244.00 | 1 837.00 | | 14 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 326.00 | | | 3 326.00 |
PE DEPRECIATION Total including other intangible assets | 7 199.00 | | | 7 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 719.00 | 1 837.00 | | 3 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 232.00 | 895.00 | | 15 232.00 |
7B Total provisions for depreciation | 15 232.00 | 895.00 | | 15 232.00 |
7C Grand total | 15 232.00 | 895.00 | | 15 232.00 |
UE of which provisions and reversals: - Operating | | 895.00 | | |
| |
| 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 | 411.00 | 411.00 | | 411.00 |
UL Receivables related to investments | 4 100.00 | | 4 100.00 | 4 100.00 |
UT Other financial assets | 2 345.00 | | 2 345.00 | 2 345.00 |
UX Other trade receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 887.00 | 3 442.00 | 6 445.00 | 9 887.00 |
VW VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505.00 | 1 505.00 | | 1 505.00 |
| |
| 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) | 24 307.00 | | | 24 307.00 |
ST Other accounts | 6 179.00 | | | 6 179.00 |
XQ Rental, rental and co-ownership charges | 2 464.00 | | | 2 464.00 |
YW Business tax | 239.00 | | | 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 239.00 | | | 239.00 |
YY Amount of VAT collected | 8 564.00 | | | 8 564.00 |
YZ Total deductible VAT on goods and services | 4 603.00 | | | 4 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 950.00 | | | 32 950.00 |
