| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 949.00 | 724.00 | 224.00 | 949.00 |
AF Concessions, Patents and Similar Rights | 13 645.00 | 5 319.00 | 8 325.00 | 13 645.00 |
AT Other tangible assets | 2 788.00 | 2 723.00 | 65.00 | 2 788.00 |
BJ TOTAL (I) | 17 382.00 | 8 766.00 | 8 616.00 | 17 382.00 |
BZ Other receivables | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 815.00 | | 815.00 | 815.00 |
CO Grand total (0 to V) | 18 198.00 | 8 766.00 | 9 431.00 | 18 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -11 689.00 | | | -11 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 621.00 | | | -8 621.00 |
DL TOTAL (I) | -16 310.00 | | | -16 310.00 |
DU Loans and Debts from Credit Institutions (3) | 17 953.00 | | | 17 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | | | 342.00 |
DX Trade payables and related accounts | 1 923.00 | | | 1 923.00 |
DY Tax and social security liabilities | 185.00 | | | 185.00 |
EA Other liabilities | 5 337.00 | | | 5 337.00 |
EC TOTAL (IV) | 25 741.00 | | | 25 741.00 |
EE Grand total (I to V) | 9 431.00 | | | 9 431.00 |
EG Accrued income and payables due within one year | 14 412.00 | | | 14 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 532.00 | | | 3 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 070.00 | | 2 070.00 | 2 070.00 |
FJ Net sales | 2 070.00 | | 2 070.00 | 2 070.00 |
FR Total operating income (I) | | | 2 070.00 | |
FW Other purchases and external expenses | | | 7 793.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 811.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 13 871.00 | |
GG - OPERATING RESULT (I - II) | | | -11 800.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 574.00 | | | 3 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 670.00 | | | 5 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 292.00 | | | 14 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 621.00 | | | -8 621.00 |
| |
| 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 | 17 382.00 | | | 17 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 949.00 | | | 949.00 |
I4 DECREASES Grand Total | | | 17 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 949.00 | |
IO DECREASES Total including other intangible assets | | | 13 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 645.00 | | | 13 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 788.00 | | | 2 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 954.00 | 5 811.00 | | 2 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 407.00 | 316.00 | | 407.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | 4 548.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776.00 | 947.00 | | 1 776.00 |
| |
| 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 | 1 923.00 | 1 923.00 | | 1 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 337.00 | 5 337.00 | | 5 337.00 |
VB VAT | 815.00 | | | 815.00 |
VG Loans with a maturity of up to one year at origin | 3 532.00 | 3 532.00 | | 3 532.00 |
VH Loans with a maturity of more than one year at origin | 14 420.00 | 3 409.00 | 11 011.00 | 14 420.00 |
VI Group and Associates | 342.00 | 24.00 | 318.00 | 342.00 |
VK Loans repaid during the year | 2 551.00 | | | 2 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815.00 | 815.00 | | 815.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 741.00 | 14 412.00 | 11 329.00 | 25 741.00 |
| |
| 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) | 3 105.00 | | | 3 105.00 |
ST Other accounts | 1 088.00 | | | 1 088.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
YY Amount of VAT collected | 533.00 | | | 533.00 |
YZ Total deductible VAT on goods and services | 18.00 | | | 18.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 793.00 | | | 7 793.00 |
