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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 656.00 | 1 656.00 | | 1 656.00 |
BJ TOTAL (I) | 1 656.00 | 1 656.00 | | 1 656.00 |
BL Raw materials, supplies | 58 637.00 | | 58 637.00 | 58 637.00 |
BX Customers and related accounts | 814.00 | | 814.00 | 814.00 |
CF Cash and cash equivalents | 16 471.00 | | 16 471.00 | 16 471.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 75 946.00 | | 75 946.00 | 75 946.00 |
CO Grand total (0 to V) | 77 602.00 | 1 656.00 | 75 946.00 | 77 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -70.00 | | | -70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71.00 | | | -71.00 |
DL TOTAL (I) | 19 859.00 | | | 19 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 467.00 | | | 54 467.00 |
DX Trade payables and related accounts | 538.00 | | | 538.00 |
DY Tax and social security liabilities | 1 083.00 | | | 1 083.00 |
EC TOTAL (IV) | 56 087.00 | | | 56 087.00 |
EE Grand total (I to V) | 75 946.00 | | | 75 946.00 |
EG Accrued income and payables due within one year | 56 087.00 | | | 56 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 759.00 | | 22 759.00 | 22 759.00 |
FG Production sold - services | 3 056.00 | | 3 056.00 | 3 056.00 |
FJ Net sales | 25 815.00 | | 25 815.00 | 25 815.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 107.00 | |
FU Purchases of raw materials and other supplies | | | 11 436.00 | |
FV Inventory change (raw materials and supplies) | | | 2 934.00 | |
FW Other purchases and external expenses | | | 26 593.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FZ Social Security Contributions | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 45 211.00 | |
GG - OPERATING RESULT (I - II) | | | -19 395.00 | |
GL Other interest and similar income | | | 30.00 | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 137.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 103.00 | | | 1 103.00 |
HA Exceptional income from management transactions | 19 900.00 | | | 19 900.00 |
HD Total exceptional income (VII) | 19 900.00 | | | 19 900.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 340.00 | | | 19 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 853.00 | | | 45 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 924.00 | | | 45 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71.00 | | | -71.00 |
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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 | 1 656.00 | | | 1 656.00 |
I4 DECREASES Grand Total | | | 1 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 656.00 | | | 1 656.00 |
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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 | 391.00 | 1 265.00 | | 391.00 |
PE DEPRECIATION Total including other intangible assets | 391.00 | 1 265.00 | | 391.00 |
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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 | 538.00 | 538.00 | | 538.00 |
8D Social Security and Other Social Organizations | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 814.00 | | | 814.00 |
VI Group and Associates | 54 467.00 | 54 467.00 | | 54 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838.00 | 838.00 | | 838.00 |
VW VAT | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 087.00 | 56 087.00 | | 56 087.00 |
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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 | 432.00 | | | 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 160.00 | | | 2 160.00 |
ST Other accounts | 24 433.00 | | | 24 433.00 |
YW Business tax | 312.00 | | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 744.00 | | | 744.00 |
YY Amount of VAT collected | 4 791.00 | | | 4 791.00 |
YZ Total deductible VAT on goods and services | 2 490.00 | | | 2 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 593.00 | | | 26 593.00 |
