| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 8 869.00 | 6 130.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 9 152.00 | 6 358.00 | 2 794.00 | 9 152.00 |
BJ TOTAL (I) | 24 152.00 | 15 227.00 | 8 924.00 | 24 152.00 |
BL Raw materials, supplies | 1 985.00 | | 1 985.00 | 1 985.00 |
BT Goods | 309.00 | | 309.00 | 309.00 |
BZ Other receivables | 2 338.00 | | 2 338.00 | 2 338.00 |
CF Cash and cash equivalents | 10 574.00 | | 10 574.00 | 10 574.00 |
CJ TOTAL (II) | 15 208.00 | | 15 208.00 | 15 208.00 |
CO Grand total (0 to V) | 39 360.00 | 15 227.00 | 24 132.00 | 39 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8.00 | | | 8.00 |
DL TOTAL (I) | 1 117.00 | | | 1 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 015.00 | | | 23 015.00 |
EC TOTAL (IV) | 23 015.00 | | | 23 015.00 |
EE Grand total (I to V) | 24 132.00 | | | 24 132.00 |
EG Accrued income and payables due within one year | 23 015.00 | | | 23 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 794.00 | | 794.00 | 794.00 |
FJ Net sales | 794.00 | | 794.00 | 794.00 |
FO Operating subsidies | | | 2 349.00 | |
FR Total operating income (I) | | | 3 143.00 | |
FW Other purchases and external expenses | | | 3 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 830.00 | |
GF Total Operating Expenses (II) | | | 7 985.00 | |
GG - OPERATING RESULT (I - II) | | | -4 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 849.00 | | | 4 849.00 |
HD Total exceptional income (VII) | 4 849.00 | | | 4 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 849.00 | | | 4 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 993.00 | | | 7 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 985.00 | | | 7 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8.00 | | | 8.00 |
| |
| 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 | 24 152.00 | | | 24 152.00 |
I4 DECREASES Grand Total | | | 24 152.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 152.00 | | | 9 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 397.00 | 4 830.00 | | 10 397.00 |
PE DEPRECIATION Total including other intangible assets | 5 869.00 | 3 000.00 | | 5 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 527.00 | 1 830.00 | | 4 527.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 23 015.00 | 23 015.00 | | 23 015.00 |
VP Miscellaneous | 2 145.00 | 2 145.00 | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338.00 | 2 338.00 | | 2 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 015.00 | 23 015.00 | | 23 015.00 |
| |
| 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) | 46.00 | | | 46.00 |
ST Other accounts | 3 008.00 | | | 3 008.00 |
YT Subcontracting | 100.00 | | | 100.00 |
YY Amount of VAT collected | 57.00 | | | 57.00 |
YZ Total deductible VAT on goods and services | 149.00 | | | 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 154.00 | | | 3 154.00 |
