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| 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 | 3 523.00 | 3 388.00 | 135.00 | 3 523.00 |
AT Other tangible assets | 543.00 | 543.00 | | 543.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 115.00 | 3 931.00 | 184.00 | 4 115.00 |
BT Goods | 917.00 | | 917.00 | 917.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 2 225.00 | | 2 225.00 | 2 225.00 |
CO Grand total (0 to V) | 6 340.00 | 3 931.00 | 2 409.00 | 6 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -33 364.00 | | | -33 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 452.00 | | | -2 452.00 |
DL TOTAL (I) | -33 816.00 | | | -33 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 160.00 | | | 34 160.00 |
DX Trade payables and related accounts | 1 441.00 | | | 1 441.00 |
DY Tax and social security liabilities | 624.00 | | | 624.00 |
EC TOTAL (IV) | 36 226.00 | | | 36 226.00 |
EE Grand total (I to V) | 2 409.00 | | | 2 409.00 |
EG Accrued income and payables due within one year | 36 226.00 | | | 36 226.00 |
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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
FG Production sold - services | 3 050.00 | | 3 050.00 | 3 050.00 |
FJ Net sales | 7 623.00 | | 7 623.00 | 7 623.00 |
FR Total operating income (I) | | | 7 623.00 | |
FS Purchases of goods (including customs duties) | | | 2 925.00 | |
FT Inventory change (goods) | | | 141.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 5 100.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FZ Social Security Contributions | | | 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 075.00 | |
GG - OPERATING RESULT (I - II) | | | -2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 785.00 | | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 623.00 | | | 7 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 075.00 | | | 10 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 452.00 | | | -2 452.00 |
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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 | 4 066.00 | | 49.00 | 4 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 4 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 066.00 | | | 4 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 3 647.00 | 284.00 | | 3 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 647.00 | 284.00 | | 3 647.00 |
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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 146.00 | | | 146.00 |
VI Group and Associates | 34 160.00 | 34 160.00 | | 34 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | | | 355.00 |
VS Prepaid expenses | 713.00 | | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262.00 | 1 213.00 | 49.00 | 1 262.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 226.00 | 36 226.00 | | 36 226.00 |
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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 |
9Z Other taxes, duties, and similar payments | 473.00 | | | 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175.00 | | | 175.00 |
ST Other accounts | 3 026.00 | | | 3 026.00 |
XQ Rental, rental and co-ownership charges | 1 900.00 | | | 1 900.00 |
YW Business tax | 279.00 | | | 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 752.00 | | | 752.00 |
YY Amount of VAT collected | 660.00 | | | 660.00 |
YZ Total deductible VAT on goods and services | 735.00 | | | 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 100.00 | | | 5 100.00 |
