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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 117.00 | 117.00 | | 117.00 |
AF Concessions, Patents and Similar Rights | 1 540.00 | 1 540.00 | | 1 540.00 |
AR Technical installations, industrial equipment and tools | 479.00 | 479.00 | | 479.00 |
AT Other tangible assets | 794.00 | 794.00 | | 794.00 |
BJ TOTAL (I) | 2 931.00 | 2 931.00 | | 2 931.00 |
BL Raw materials, supplies | 3 140.00 | 2 320.00 | 820.00 | 3 140.00 |
BR Intermediate and finished products | 5 166.00 | 2 205.00 | 2 961.00 | 5 166.00 |
BT Goods | 1 176.00 | 755.00 | 421.00 | 1 176.00 |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 10 308.00 | 5 280.00 | 5 028.00 | 10 308.00 |
CO Grand total (0 to V) | 13 239.00 | 8 211.00 | 5 028.00 | 13 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -28 489.00 | | | -28 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 047.00 | | | -2 047.00 |
DL TOTAL (I) | -22 536.00 | | | -22 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 785.00 | | | 26 785.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
EC TOTAL (IV) | 27 565.00 | | | 27 565.00 |
EE Grand total (I to V) | 5 028.00 | | | 5 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 321.00 | | 1 321.00 | 1 321.00 |
FJ Net sales | 1 321.00 | | 1 321.00 | 1 321.00 |
FR Total operating income (I) | | | 1 321.00 | |
FT Inventory change (goods) | | | 1 846.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 2 983.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GF Total Operating Expenses (II) | | | 5 093.00 | |
GG - OPERATING RESULT (I - II) | | | -3 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 1 176.00 | | | 1 176.00 |
HC Reversals of provisions and transfers of expenses | 1 940.00 | | | 1 940.00 |
HD Total exceptional income (VII) | 3 144.00 | | | 3 144.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 657.00 | | | 657.00 |
HG Exceptional depreciation and provisions | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 724.00 | | | 1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 467.00 | | | 4 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 514.00 | | | 6 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 047.00 | | | -2 047.00 |
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| 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 | 11 234.00 | | | 11 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117.00 | | | 117.00 |
I4 DECREASES Grand Total | | 8 302.00 | 2 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 302.00 | 1 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 576.00 | | | 9 576.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 450.00 | 125.00 | 7 645.00 | 10 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117.00 | | | 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 792.00 | 125.00 | 7 645.00 | 8 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 465.00 | 755.00 | 1 940.00 | 6 465.00 |
7B Total provisions for depreciation | 6 465.00 | 755.00 | 1 940.00 | 6 465.00 |
7C Grand total | 6 465.00 | 755.00 | 1 940.00 | 6 465.00 |
UJ - Exceptional | | 755.00 | 1 940.00 | |
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| 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 | 780.00 | 780.00 | | 780.00 |
VB VAT | 745.00 | | | 745.00 |
VI Group and Associates | 26 785.00 | 26 785.00 | | 26 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745.00 | 745.00 | | 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 565.00 | 27 565.00 | | 27 565.00 |
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| 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) | 1 775.00 | | | 1 775.00 |
ST Other accounts | 1 208.00 | | | 1 208.00 |
YW Business tax | 113.00 | | | 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113.00 | | | 113.00 |
YY Amount of VAT collected | 384.00 | | | 384.00 |
YZ Total deductible VAT on goods and services | 524.00 | | | 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 983.00 | | | 2 983.00 |
