| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 850.00 | | 850.00 | 850.00 |
AF Concessions, Patents and Similar Rights | 27 950.00 | 18 900.00 | 9 050.00 | 27 950.00 |
AT Other tangible assets | 2 882.00 | 2 299.00 | 583.00 | 2 882.00 |
BJ TOTAL (I) | 31 682.00 | 21 199.00 | 10 483.00 | 31 682.00 |
BZ Other receivables | 2 574.00 | | 2 574.00 | 2 574.00 |
CF Cash and cash equivalents | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 3 032.00 | | 3 032.00 | 3 032.00 |
CO Grand total (0 to V) | 34 714.00 | 21 199.00 | 13 515.00 | 34 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | | | 15 600.00 |
DH Retained earnings | -20 524.00 | | | -20 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 088.00 | | | -10 088.00 |
DL TOTAL (I) | -15 012.00 | | | -15 012.00 |
DU Loans and Debts from Credit Institutions (3) | 6 492.00 | | | 6 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 035.00 | | | 21 035.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 28 527.00 | | | 28 527.00 |
EE Grand total (I to V) | 13 515.00 | | | 13 515.00 |
EG Accrued income and payables due within one year | 28 527.00 | | | 28 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 942.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 166.00 | |
GF Total Operating Expenses (II) | | | 9 810.00 | |
GG - OPERATING RESULT (I - II) | | | -9 810.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 088.00 | | | 10 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 088.00 | | | -10 088.00 |
| |
| 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 | 32 353.00 | | | 32 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 850.00 | | | 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 671.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 671.00 | | |
I4 DECREASES Grand Total | | 671.00 | 31 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 850.00 | |
IO DECREASES Total including other intangible assets | | | 27 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 950.00 | | | 27 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 882.00 | | | 2 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671.00 | | | 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 033.00 | 6 166.00 | | 15 033.00 |
PE DEPRECIATION Total including other intangible assets | 13 310.00 | 5 590.00 | | 13 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723.00 | 576.00 | | 1 723.00 |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VH Loans with a maturity of more than one year at origin | 6 492.00 | 6 492.00 | | 6 492.00 |
VI Group and Associates | 21 035.00 | 21 035.00 | | 21 035.00 |
VK Loans repaid during the year | 6 313.00 | | | 6 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 574.00 | 2 574.00 | | 2 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 527.00 | 28 527.00 | | 28 527.00 |
| |
| 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) | 1 532.00 | | | 1 532.00 |
ST Other accounts | 1 374.00 | | | 1 374.00 |
XQ Rental, rental and co-ownership charges | 35.00 | | | 35.00 |
YW Business tax | 702.00 | | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 702.00 | | | 702.00 |
YZ Total deductible VAT on goods and services | 363.00 | | | 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 942.00 | | | 2 942.00 |
