| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 724.00 | | 16 724.00 | 16 724.00 |
AT Other tangible assets | 2 671.00 | | 2 671.00 | 2 671.00 |
BJ TOTAL (I) | 26 381.00 | | 26 381.00 | 26 381.00 |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CF Cash and cash equivalents | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 2 816.00 | | 2 816.00 | 2 816.00 |
CO Grand total (0 to V) | 29 197.00 | | 29 197.00 | 29 197.00 |
CX Development or Research and Development Expenses | 6 985.00 | | 6 985.00 | 6 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 276.00 | | | -2 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447.00 | | | 447.00 |
DL TOTAL (I) | 3 171.00 | | | 3 171.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 082.00 | | | 12 082.00 |
DX Trade payables and related accounts | 1 944.00 | | | 1 944.00 |
EC TOTAL (IV) | 26 026.00 | | | 26 026.00 |
EE Grand total (I to V) | 29 197.00 | | | 29 197.00 |
EG Accrued income and payables due within one year | 4 811.00 | | | 4 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 521.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 541.00 | |
GG - OPERATING RESULT (I - II) | | | -4 541.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 298.00 | | | 5 298.00 |
HD Total exceptional income (VII) | 5 298.00 | | | 5 298.00 |
HF Exceptional expenses on capital transactions | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 298.00 | | | 5 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 851.00 | | | 4 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447.00 | | | 447.00 |
| |
| 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 | 7 241.00 | | 19 438.00 | 7 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 985.00 | | | 6 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 298.00 | | |
I4 DECREASES Grand Total | | 298.00 | 26 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | 43.00 | 255.00 |
| |
| 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 | 1 944.00 | 1 944.00 | | 1 944.00 |
VB VAT | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | 2 867.00 | 9 132.00 | 12 000.00 |
VI Group and Associates | 12 082.00 | | 12 082.00 | 12 082.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 026.00 | 4 811.00 | 21 214.00 | 26 026.00 |
| |
| 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) | 3 465.00 | | | 3 465.00 |
ST Other accounts | 1 056.00 | | | 1 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 521.00 | | | 4 521.00 |
