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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 9 248.00 | | 9 248.00 | 9 248.00 |
BX Customers and related accounts | 772.00 | | 772.00 | 772.00 |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CF Cash and cash equivalents | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 17 215.00 | | 17 215.00 | 17 215.00 |
CO Grand total (0 to V) | 17 215.00 | | 17 215.00 | 17 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -482.00 | 294.00 | | -482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602.00 | -776.00 | | -602.00 |
DL TOTAL (I) | 7 300.00 | 7 902.00 | | 7 300.00 |
DP Provisions for Risks | 9 248.00 | 9 323.00 | | 9 248.00 |
DR TOTAL (IV) | 9 248.00 | 9 323.00 | | 9 248.00 |
DX Trade payables and related accounts | 553.00 | 552.00 | | 553.00 |
EA Other liabilities | 114.00 | 88.00 | | 114.00 |
EC TOTAL (IV) | 667.00 | 640.00 | | 667.00 |
EE Grand total (I to V) | 17 215.00 | 17 866.00 | | 17 215.00 |
EG Accrued income and payables due within one year | 667.00 | 640.00 | | 667.00 |
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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 | 213.00 | 46.00 | 258.00 | 213.00 |
FG Production sold - services | 19.00 | | 19.00 | 19.00 |
FJ Net sales | 232.00 | 46.00 | 278.00 | 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FR Total operating income (I) | | | 353.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 655.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 955.00 | |
GG - OPERATING RESULT (I - II) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 26.00 | 5.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353.00 | 61.00 | | 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955.00 | 837.00 | | 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602.00 | -776.00 | | -602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 323.00 | | 75.00 | 9 323.00 |
7C Grand total | 9 323.00 | | 75.00 | 9 323.00 |
UE of which provisions and reversals: - Operating | | | 75.00 | |
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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 | 553.00 | 553.00 | | 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 772.00 | | | 772.00 |
VB VAT | 1 580.00 | | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351.00 | 2 351.00 | | 2 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667.00 | 667.00 | | 667.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 464.00 | 466.00 | | 464.00 |
ST Other accounts | 191.00 | 158.00 | | 191.00 |
YW Business tax | 199.00 | 198.00 | | 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199.00 | 198.00 | | 199.00 |
YY Amount of VAT collected | 12.00 | 3.00 | | 12.00 |
YZ Total deductible VAT on goods and services | 87.00 | 87.00 | | 87.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655.00 | 624.00 | | 655.00 |
