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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AF Concessions, Patents and Similar Rights | 740.00 | 712.00 | 27.00 | 740.00 |
AJ Other Intangible Assets | 6 627.00 | 6 424.00 | 202.00 | 6 627.00 |
AT Other tangible assets | 1 566.00 | 606.00 | 959.00 | 1 566.00 |
BJ TOTAL (I) | 10 883.00 | 9 693.00 | 1 189.00 | 10 883.00 |
BL Raw materials, supplies | 237.00 | | 237.00 | 237.00 |
BR Intermediate and finished products | 14 351.00 | | 14 351.00 | 14 351.00 |
BX Customers and related accounts | 571.00 | | 571.00 | 571.00 |
BZ Other receivables | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 9 504.00 | | 9 504.00 | 9 504.00 |
CJ TOTAL (II) | 26 026.00 | | 26 026.00 | 26 026.00 |
CO Grand total (0 to V) | 36 909.00 | 9 693.00 | 27 216.00 | 36 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -14 914.00 | | | -14 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 002.00 | | | -4 002.00 |
DL TOTAL (I) | -8 917.00 | | | -8 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 777.00 | | | 33 777.00 |
DX Trade payables and related accounts | 1 460.00 | | | 1 460.00 |
DY Tax and social security liabilities | 895.00 | | | 895.00 |
EC TOTAL (IV) | 36 133.00 | | | 36 133.00 |
EE Grand total (I to V) | 27 216.00 | | | 27 216.00 |
EG Accrued income and payables due within one year | 2 356.00 | | | 2 356.00 |
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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 | 17 210.00 | | 17 210.00 | 17 210.00 |
FG Production sold - services | 4 798.00 | | 4 798.00 | 4 798.00 |
FJ Net sales | 22 009.00 | | 22 009.00 | 22 009.00 |
FM Inventory production | | | 433.00 | |
FR Total operating income (I) | | | 22 443.00 | |
FS Purchases of goods (including customs duties) | | | 7 935.00 | |
FW Other purchases and external expenses | | | 15 375.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FZ Social Security Contributions | | | 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 26 318.00 | |
GG - OPERATING RESULT (I - II) | | | -3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 443.00 | | | 22 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 445.00 | | | 26 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 002.00 | | | -4 002.00 |
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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 | 10 883.00 | | | 10 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 950.00 | | | 1 950.00 |
I4 DECREASES Grand Total | | | 10 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 950.00 | |
IO DECREASES Total including other intangible assets | | | 7 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 367.00 | | | 7 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 566.00 | | | 1 566.00 |
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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 | 7 882.00 | 1 811.00 | | 7 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 756.00 | 193.00 | | 1 756.00 |
PE DEPRECIATION Total including other intangible assets | 5 924.00 | 1 212.00 | | 5 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201.00 | 404.00 | | 201.00 |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
UX Other trade receivables | 571.00 | | | 571.00 |
VB VAT | 1 361.00 | | | 1 361.00 |
VI Group and Associates | 33 777.00 | | 33 777.00 | 33 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932.00 | 1 932.00 | | 1 932.00 |
VW VAT | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 133.00 | 2 356.00 | 33 777.00 | 36 133.00 |
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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) | 1 444.00 | | | 1 444.00 |
ST Other accounts | 13 931.00 | | | 13 931.00 |
YW Business tax | 305.00 | | | 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 305.00 | | | 305.00 |
YY Amount of VAT collected | 3 242.00 | | | 3 242.00 |
YZ Total deductible VAT on goods and services | 4 041.00 | | | 4 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 375.00 | | | 15 375.00 |
