| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 2 781.00 | | 2 781.00 | 2 781.00 |
CF Cash and cash equivalents | 18 122.00 | | 18 122.00 | 18 122.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 21 082.00 | | 21 082.00 | 21 082.00 |
CO Grand total (0 to V) | 21 082.00 | | 21 082.00 | 21 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 31.00 | 31.00 | | 31.00 |
DG Other reserves | 617.00 | 617.00 | | 617.00 |
DH Retained earnings | -71 644.00 | | | -71 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 916.00 | -71 644.00 | | -54 916.00 |
DL TOTAL (I) | -115 910.00 | -60 994.00 | | -115 910.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 000.00 | 133 000.00 | | 133 000.00 |
DX Trade payables and related accounts | 3 720.00 | 7 253.00 | | 3 720.00 |
DY Tax and social security liabilities | | 496.00 | | |
EA Other liabilities | 245.00 | 342.00 | | 245.00 |
EC TOTAL (IV) | 136 993.00 | 141 118.00 | | 136 993.00 |
EE Grand total (I to V) | 21 082.00 | 80 124.00 | | 21 082.00 |
EG Accrued income and payables due within one year | 3 993.00 | 8 118.00 | | 3 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | | 26.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 369.00 | |
FX Taxes, duties, and similar payments | | | -32.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 681.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 020.00 | |
GG - OPERATING RESULT (I - II) | | | -52 904.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115.00 | | | 115.00 |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 1 083.00 | | | 1 083.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | | | -1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199.00 | 519.00 | | 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 115.00 | 72 163.00 | | 55 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 916.00 | -71 644.00 | | -54 916.00 |
| |
| 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 | 161 642.00 | | | 161 642.00 |
I4 DECREASES Grand Total | | 161 642.00 | | |
IO DECREASES Total including other intangible assets | | 161 642.00 | | |
KD ACQUISITIONS Total including other intangible assets | 161 642.00 | | | 161 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 877.00 | 43 681.00 | 160 559.00 | 116 877.00 |
PE DEPRECIATION Total including other intangible assets | 116 877.00 | 43 681.00 | 160 559.00 | 116 877.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 000.00 | | | 133 000.00 |
8B Suppliers and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
UX Other trade receivables | 138.00 | 138.00 | | 138.00 |
VB VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 960.00 | 2 960.00 | | 2 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 993.00 | 3 993.00 | | 136 993.00 |
| |
| 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) | 2 726.00 | 6 943.00 | | 2 726.00 |
ST Other accounts | 5 383.00 | 8 406.00 | | 5 383.00 |
XQ Rental, rental and co-ownership charges | 1 260.00 | 1 260.00 | | 1 260.00 |
YW Business tax | -32.00 | 104.00 | | -32.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -32.00 | 104.00 | | -32.00 |
YY Amount of VAT collected | 23.00 | 4 043.00 | | 23.00 |
YZ Total deductible VAT on goods and services | 2 202.00 | 6 028.00 | | 2 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 369.00 | 16 610.00 | | 9 369.00 |
