| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 124.00 | 1 124.00 | | 1 124.00 |
AT Other tangible assets | 56 163.00 | 13 544.00 | 42 619.00 | 56 163.00 |
BJ TOTAL (I) | 57 288.00 | 14 669.00 | 42 619.00 | 57 288.00 |
BZ Other receivables | 3 319.00 | | 3 319.00 | 3 319.00 |
CF Cash and cash equivalents | 33 801.00 | | 33 801.00 | 33 801.00 |
CJ TOTAL (II) | 37 121.00 | | 37 121.00 | 37 121.00 |
CO Grand total (0 to V) | 94 409.00 | 14 669.00 | 79 740.00 | 94 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 81 173.00 | | | 81 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 355.00 | | | -8 355.00 |
DL TOTAL (I) | 75 017.00 | | | 75 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | | | 570.00 |
DX Trade payables and related accounts | 4 152.00 | | | 4 152.00 |
EC TOTAL (IV) | 4 722.00 | | | 4 722.00 |
EE Grand total (I to V) | 79 740.00 | | | 79 740.00 |
EG Accrued income and payables due within one year | 4 722.00 | | | 4 722.00 |
| |
| 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 | | | 4 320.00 | |
FR Total operating income (I) | | | 4 320.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 4 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 355.00 | |
GG - OPERATING RESULT (I - II) | | | -4 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 320.00 | | | 4 320.00 |
HH Total exceptional expenses (VIII) | 4 320.00 | | | 4 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 320.00 | | | -4 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 320.00 | | | 4 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 675.00 | | | 12 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 355.00 | | | -8 355.00 |
| |
| 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 | 54 388.00 | | 2 899.00 | 54 388.00 |
I4 DECREASES Grand Total | | | 57 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 388.00 | | 2 899.00 | 54 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 304.00 | 3 364.00 | | 11 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 304.00 | 3 364.00 | | 11 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 320.00 | | 4 320.00 | 4 320.00 |
7B Total provisions for depreciation | 4 320.00 | | 4 320.00 | 4 320.00 |
7C Grand total | 4 320.00 | | 4 320.00 | 4 320.00 |
UE of which provisions and reversals: - Operating | | | 4 320.00 | |
| |
| 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 | 4 152.00 | 4 152.00 | | 4 152.00 |
VB VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 319.00 | 3 319.00 | | 3 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 722.00 | 4 722.00 | | 4 722.00 |
| |
| 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) | 2 817.00 | | | 2 817.00 |
ST Other accounts | 2 070.00 | | | 2 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 887.00 | | | 4 887.00 |
