| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 200.00 | 4 900.00 | 7 300.00 | 12 200.00 |
BJ TOTAL (I) | 12 200.00 | 4 900.00 | 7 300.00 | 12 200.00 |
BZ Other receivables | 6 037.00 | | 6 037.00 | 6 037.00 |
CF Cash and cash equivalents | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 9 002.00 | | 9 002.00 | 9 002.00 |
CO Grand total (0 to V) | 21 202.00 | 4 900.00 | 16 302.00 | 21 202.00 |
| |
| 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 |
DD Legal reserve (1) | 19.00 | 16.00 | | 19.00 |
DH Retained earnings | 360.00 | 299.00 | | 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49.00 | 65.00 | | 49.00 |
DL TOTAL (I) | 10 428.00 | 10 379.00 | | 10 428.00 |
DX Trade payables and related accounts | 685.00 | | | 685.00 |
EA Other liabilities | 5 188.00 | 5 751.00 | | 5 188.00 |
EC TOTAL (IV) | 5 873.00 | 5 751.00 | | 5 873.00 |
EE Grand total (I to V) | 16 302.00 | 16 131.00 | | 16 302.00 |
EG Accrued income and payables due within one year | 5 073.00 | 5 751.00 | | 5 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 656.00 | | 24 656.00 | 24 656.00 |
FG Production sold - services | 3 596.00 | | 3 598.00 | 3 596.00 |
FJ Net sales | 28 252.00 | | 28 252.00 | 28 252.00 |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 29 192.00 | |
FS Purchases of goods (including customs duties) | | | 9 863.00 | |
FW Other purchases and external expenses | | | 16 938.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 235.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 29 134.00 | |
GG - OPERATING RESULT (I - II) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9.00 | 11.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 192.00 | 35 461.00 | | 29 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 143.00 | 35 396.00 | | 29 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49.00 | 65.00 | | 49.00 |
| |
| 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 | 10 760.00 | | 1 440.00 | 10 760.00 |
I4 DECREASES Grand Total | | | 12 200.00 | |
IO DECREASES Total including other intangible assets | | | 12 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 760.00 | | 1 440.00 | 10 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 665.00 | 2 235.00 | | 2 665.00 |
PE DEPRECIATION Total including other intangible assets | 2 665.00 | 2 235.00 | | 2 665.00 |
| |
| 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 | 685.00 | 685.00 | | 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VB VAT | 1 341.00 | | | 1 341.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 3.00 | | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 693.00 | | | 4 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 037.00 | | 6 037.00 | 6 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 873.00 | 5 873.00 | | 5 873.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 73.00 | | | 73.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | 104.00 | | 47.00 |
ST Other accounts | 8 170.00 | 7 218.00 | | 8 170.00 |
YU External personnel | 8 722.00 | 14 042.00 | | 8 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73.00 | | | 73.00 |
YY Amount of VAT collected | 4 867.00 | 6 107.00 | | 4 867.00 |
YZ Total deductible VAT on goods and services | 4 704.00 | 5 761.00 | | 4 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 938.00 | 21 364.00 | | 16 938.00 |
