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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 | 4 871.00 | 4 871.00 | | 4 871.00 |
AF Concessions, Patents and Similar Rights | 238.00 | 238.00 | | 238.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 13 832.00 | 10 363.00 | 3 469.00 | 13 832.00 |
AT Other tangible assets | 8 279.00 | 5 683.00 | 2 595.00 | 8 279.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 55 801.00 | 21 156.00 | 34 645.00 | 55 801.00 |
BL Raw materials, supplies | 497.00 | | 497.00 | 497.00 |
BT Goods | 395.00 | | 395.00 | 395.00 |
BZ Other receivables | 1 570.00 | | 1 570.00 | 1 570.00 |
CF Cash and cash equivalents | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 3 138.00 | | 3 138.00 | 3 138.00 |
CO Grand total (0 to V) | 58 939.00 | 21 156.00 | 37 783.00 | 58 939.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 254.00 | | | 5 254.00 |
DH Retained earnings | -14 204.00 | | | -14 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 130.00 | | | -7 130.00 |
DL TOTAL (I) | 33 919.00 | | | 33 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 3 249.00 | | | 3 249.00 |
EC TOTAL (IV) | 3 863.00 | | | 3 863.00 |
EE Grand total (I to V) | 37 783.00 | | | 37 783.00 |
EG Accrued income and payables due within one year | 3 863.00 | | | 3 863.00 |
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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 | 656.00 | | 656.00 | 656.00 |
FD Production sold - goods | 62 786.00 | | 62 786.00 | 62 786.00 |
FJ Net sales | 63 442.00 | | 63 442.00 | 63 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FR Total operating income (I) | | | 64 868.00 | |
FT Inventory change (goods) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 17 428.00 | |
FV Inventory change (raw materials and supplies) | | | 492.00 | |
FW Other purchases and external expenses | | | 21 207.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 16 264.00 | |
FZ Social Security Contributions | | | 10 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 598.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 71 802.00 | |
GG - OPERATING RESULT (I - II) | | | -6 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 425.00 | | | 1 425.00 |
A2 TOTAL ASSETS | 6 146.00 | | | 6 146.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 870.00 | | | 64 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 001.00 | | | 72 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 130.00 | | | -7 130.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 135.00 | | | 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 947.00 | | | 1 947.00 |
ST Other accounts | 11 390.00 | | | 11 390.00 |
XQ Rental, rental and co-ownership charges | 7 869.00 | | | 7 869.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 883.00 | | | 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 018.00 | | | 1 018.00 |
YY Amount of VAT collected | 6 914.00 | | | 6 914.00 |
YZ Total deductible VAT on goods and services | 3 519.00 | | | 3 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 207.00 | | | 21 207.00 |
