| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 100.00 | 49 530.00 | 36 570.00 | 86 100.00 |
BJ TOTAL (I) | 86 122.00 | 49 530.00 | 36 592.00 | 86 122.00 |
BX Customers and related accounts | 103 680.00 | | 103 680.00 | 103 680.00 |
BZ Other receivables | 11 327.00 | | 11 327.00 | 11 327.00 |
CF Cash and cash equivalents | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 116 351.00 | | 116 351.00 | 116 351.00 |
CO Grand total (0 to V) | 202 473.00 | 49 530.00 | 152 943.00 | 202 473.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 10 000.00 | | 12 000.00 |
DH Retained earnings | -183 428.00 | -106 906.00 | | -183 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 277.00 | -76 522.00 | | -20 277.00 |
DL TOTAL (I) | -191 705.00 | -173 428.00 | | -191 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 000.00 | 185 000.00 | | 185 000.00 |
DX Trade payables and related accounts | 55 068.00 | 60 003.00 | | 55 068.00 |
DY Tax and social security liabilities | 17 100.00 | 15 642.00 | | 17 100.00 |
EA Other liabilities | 1 080.00 | 1 080.00 | | 1 080.00 |
EB Prepaid income (2) | 86 400.00 | 79 110.00 | | 86 400.00 |
EC TOTAL (IV) | 344 648.00 | 340 835.00 | | 344 648.00 |
EE Grand total (I to V) | 152 943.00 | 167 406.00 | | 152 943.00 |
EG Accrued income and payables due within one year | 344 648.00 | 340 835.00 | | 344 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | 117 110.00 | 127 110.00 | 10 000.00 |
FJ Net sales | 10 000.00 | 117 110.00 | 127 110.00 | 10 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 111.00 | |
FW Other purchases and external expenses | | | 129 809.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 220.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 388.00 | |
GG - OPERATING RESULT (I - II) | | | -20 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 111.00 | 51 943.00 | | 127 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 388.00 | 128 465.00 | | 147 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 277.00 | -76 522.00 | | -20 277.00 |
| |
| 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 | 86 122.00 | | | 86 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 86 122.00 | |
IO DECREASES Total including other intangible assets | | | 86 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 100.00 | | | 86 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 310.00 | 17 220.00 | | 32 310.00 |
PE DEPRECIATION Total including other intangible assets | 32 310.00 | 17 220.00 | | 32 310.00 |
| |
| 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 | 55 068.00 | 55 068.00 | | 55 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
8L Deferred income | 86 400.00 | 86 400.00 | | 86 400.00 |
UX Other trade receivables | 103 680.00 | 103 680.00 | | 103 680.00 |
VB VAT | 11 327.00 | 11 327.00 | | 11 327.00 |
VI Group and Associates | 185 000.00 | 185 000.00 | | 185 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 007.00 | 115 007.00 | | 115 007.00 |
VW VAT | 17 100.00 | 17 100.00 | | 17 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 648.00 | 344 648.00 | | 344 648.00 |
| |
| 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) | 4 683.00 | 9 104.00 | | 4 683.00 |
ST Other accounts | 100 492.00 | 51 826.00 | | 100 492.00 |
XQ Rental, rental and co-ownership charges | 16 134.00 | 14 474.00 | | 16 134.00 |
YT Subcontracting | 8 500.00 | 37 535.00 | | 8 500.00 |
YW Business tax | 357.00 | | | 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 357.00 | | | 357.00 |
YY Amount of VAT collected | 26 880.00 | 9 454.00 | | 26 880.00 |
YZ Total deductible VAT on goods and services | 26 979.00 | 23 384.00 | | 26 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 809.00 | 112 939.00 | | 129 809.00 |
