| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 210.00 | 1 370.00 | 7 840.00 | 9 210.00 |
BJ TOTAL (I) | 52 890.00 | 4 339.00 | 48 551.00 | 52 890.00 |
BZ Other receivables | 71 263.00 | | 71 263.00 | 71 263.00 |
CF Cash and cash equivalents | 53 195.00 | | 53 195.00 | 53 195.00 |
CJ TOTAL (II) | 124 458.00 | | 124 458.00 | 124 458.00 |
CO Grand total (0 to V) | 177 348.00 | 4 339.00 | 173 009.00 | 177 348.00 |
CX Development or Research and Development Expenses | 43 680.00 | 2 969.00 | 40 711.00 | 43 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 937.00 | | | 10 937.00 |
DL TOTAL (I) | 60 937.00 | | | 60 937.00 |
DU Loans and Debts from Credit Institutions (3) | 100 051.00 | | | 100 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213.00 | | | 1 213.00 |
DX Trade payables and related accounts | 4 947.00 | | | 4 947.00 |
DY Tax and social security liabilities | 2 961.00 | | | 2 961.00 |
EB Prepaid income (2) | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 112 072.00 | | | 112 072.00 |
EE Grand total (I to V) | 173 009.00 | | | 173 009.00 |
EG Accrued income and payables due within one year | 16 751.00 | | | 16 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FU Purchases of raw materials and other supplies | | | 568.00 | |
FW Other purchases and external expenses | | | 9 099.00 | |
FZ Social Security Contributions | | | 2 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 339.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 16 620.00 | |
GG - OPERATING RESULT (I - II) | | | 13 380.00 | |
GR Interest and similar expenses | | | 480.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 220.00 | | | 220.00 |
HK Income tax | 1 930.00 | | | 1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 063.00 | | | 19 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 937.00 | | | 10 937.00 |
| |
| 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 | | | 52 890.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 43 680.00 | |
I4 DECREASES Grand Total | | | 52 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 680.00 | |
IO DECREASES Total including other intangible assets | | | 9 210.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 210.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 339.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 969.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 370.00 | | |
| |
| 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 | 4 947.00 | 4 947.00 | | 4 947.00 |
8E Income Taxes | 1 930.00 | 1 930.00 | | 1 930.00 |
8L Deferred income | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 12 263.00 | | | 12 263.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 4 679.00 | 73 134.00 | 100 000.00 |
VI Group and Associates | 1 213.00 | 1 213.00 | | 1 213.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 000.00 | | | 59 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 263.00 | 71 263.00 | | 71 263.00 |
VW VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 072.00 | 16 751.00 | 73 134.00 | 112 072.00 |
| |
| 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) | 1 421.00 | | | 1 421.00 |
ST Other accounts | 7 350.00 | | | 7 350.00 |
XQ Rental, rental and co-ownership charges | 169.00 | | | 169.00 |
YT Subcontracting | 160.00 | | | 160.00 |
YY Amount of VAT collected | 612.00 | | | 612.00 |
YZ Total deductible VAT on goods and services | 8 737.00 | | | 8 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 099.00 | | | 9 099.00 |
