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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 | 919.00 | 919.00 | | 919.00 |
AT Other tangible assets | 1 735.00 | 1 735.00 | | 1 735.00 |
BJ TOTAL (I) | 2 654.00 | 2 654.00 | | 2 654.00 |
BT Goods | 6 421.00 | 3 027.00 | 3 394.00 | 6 421.00 |
BZ Other receivables | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 6 697.00 | 3 027.00 | 3 670.00 | 6 697.00 |
CO Grand total (0 to V) | 9 351.00 | 5 681.00 | 3 670.00 | 9 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -6 316.00 | -2 291.00 | | -6 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 535.00 | -4 025.00 | | -7 535.00 |
DL TOTAL (I) | -6 251.00 | 1 284.00 | | -6 251.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 020.00 | 2 790.00 | | 6 020.00 |
DX Trade payables and related accounts | 3 790.00 | 3 388.00 | | 3 790.00 |
DY Tax and social security liabilities | 85.00 | 459.00 | | 85.00 |
EC TOTAL (IV) | 9 921.00 | 6 637.00 | | 9 921.00 |
EE Grand total (I to V) | 3 670.00 | 7 921.00 | | 3 670.00 |
EG Accrued income and payables due within one year | 9 921.00 | | | 9 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 508.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 027.00 | |
GF Total Operating Expenses (II) | | | 7 535.00 | |
GG - OPERATING RESULT (I - II) | | | -7 535.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 535.00 | 4 027.00 | | 7 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 535.00 | -4 025.00 | | -7 535.00 |
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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 | 3 465.00 | | | 3 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I4 DECREASES Grand Total | | 811.00 | 2 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 811.00 | 1 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 919.00 | | | 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546.00 | | | 2 546.00 |
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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 | 3 465.00 | | 811.00 | 3 465.00 |
PE DEPRECIATION Total including other intangible assets | 919.00 | | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 546.00 | | 811.00 | 2 546.00 |
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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 | | 3 027.00 | | |
7B Total provisions for depreciation | | 3 027.00 | | |
7C Grand total | | 3 027.00 | | |
UE of which provisions and reversals: - Operating | | 3 027.00 | | |
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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 6 020.00 | 6 020.00 | | 6 020.00 |
VP Miscellaneous | 227.00 | | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 921.00 | 9 921.00 | | 9 921.00 |
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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 | | 50.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 553.00 | 1 242.00 | | 2 553.00 |
ST Other accounts | 536.00 | 713.00 | | 536.00 |
XQ Rental, rental and co-ownership charges | 1 408.00 | 1 563.00 | | 1 408.00 |
YT Subcontracting | 12.00 | | | 12.00 |
YW Business tax | | 459.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 509.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 508.00 | 3 518.00 | | 4 508.00 |
