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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 | 60.00 | | 60.00 | 60.00 |
AT Other tangible assets | 2 487.00 | 783.00 | 1 703.00 | 2 487.00 |
BH Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 3 952.00 | 783.00 | 3 168.00 | 3 952.00 |
BT Goods | 54 185.00 | | 54 185.00 | 54 185.00 |
BX Customers and related accounts | 2 597.00 | | 2 597.00 | 2 597.00 |
BZ Other receivables | 1 115.00 | | 1 115.00 | 1 115.00 |
CF Cash and cash equivalents | 10 186.00 | | 10 186.00 | 10 186.00 |
CJ TOTAL (II) | 68 084.00 | | 68 084.00 | 68 084.00 |
CO Grand total (0 to V) | 72 036.00 | 783.00 | 71 253.00 | 72 036.00 |
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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 | | 20 000.00 |
DH Retained earnings | -9 750.00 | -8 332.00 | | -9 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -840.00 | -1 418.00 | | -840.00 |
DL TOTAL (I) | 9 408.00 | 10 249.00 | | 9 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 701.00 | 36 798.00 | | 35 701.00 |
DW Advances and down payments received on current orders | | 1 685.00 | | |
DX Trade payables and related accounts | 9 115.00 | 7 578.00 | | 9 115.00 |
DY Tax and social security liabilities | | 708.00 | | |
EA Other liabilities | 17 028.00 | 14 336.00 | | 17 028.00 |
EC TOTAL (IV) | 61 845.00 | 61 106.00 | | 61 845.00 |
EE Grand total (I to V) | 71 253.00 | 71 355.00 | | 71 253.00 |
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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 | 1 012.00 | | 1 012.00 | 1 012.00 |
FD Production sold - goods | 37 418.00 | | 37 418.00 | 37 418.00 |
FG Production sold - services | 10 558.00 | | 10 558.00 | 10 558.00 |
FJ Net sales | 48 989.00 | | 48 989.00 | 48 989.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 48 989.00 | |
FT Inventory change (goods) | | | 15 968.00 | |
FU Purchases of raw materials and other supplies | | | 3 032.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 024.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 058.00 | |
GG - OPERATING RESULT (I - II) | | | -68.00 | |
GR Interest and similar expenses | | | 487.00 | |
GS Negative differences of foreign exchange | | | 284.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -840.00 | -1 418.00 | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 989.00 | 46 438.00 | | 48 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 830.00 | 47 857.00 | | 49 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -840.00 | -1 418.00 | | -840.00 |
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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 | 2 427.00 | | | 2 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 427.00 | | | 2 427.00 |
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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 | 60.00 | 724.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60.00 | 724.00 | | 60.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 701.00 | | | 35 701.00 |
8B Suppliers and Related Accounts | 9 116.00 | | | 9 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 028.00 | | | 17 028.00 |
UT Other financial assets | 1 405.00 | | | 1 405.00 |
UX Other trade receivables | 2 597.00 | | | 2 597.00 |
VB VAT | 1 079.00 | | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 117.00 | | | 5 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 845.00 | | | 61 845.00 |
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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 | 1 882.00 | | | 1 882.00 |
ST Other accounts | 16 630.00 | | | 16 630.00 |
XQ Rental, rental and co-ownership charges | 10 394.00 | | | 10 394.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 427.00 | | | 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 309.00 | | | 2 309.00 |
YY Amount of VAT collected | 9 843.00 | | | 9 843.00 |
YZ Total deductible VAT on goods and services | 6 699.00 | | | 6 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 024.00 | | | 27 024.00 |
