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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 | 350.00 | | 350.00 | 350.00 |
AR Technical installations, industrial equipment and tools | 3 333.00 | 331.00 | 3 002.00 | 3 333.00 |
BJ TOTAL (I) | 3 703.00 | 330.00 | 3 372.00 | 3 703.00 |
BL Raw materials, supplies | 185.00 | | 185.00 | 185.00 |
BT Goods | 5 944.00 | | 5 944.00 | 5 944.00 |
BV Advances and down payments on orders | 899.00 | | 899.00 | 899.00 |
BX Customers and related accounts | 2 227.00 | | 2 227.00 | 2 227.00 |
BZ Other receivables | 2 967.00 | | 2 967.00 | 2 967.00 |
CF Cash and cash equivalents | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 13 841.00 | | 13 841.00 | 13 841.00 |
CO Grand total (0 to V) | 17 544.00 | 330.00 | 17 213.00 | 17 544.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | | 10 000.00 |
DH Retained earnings | -1 682.00 | -3 266.00 | | -1 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127.00 | 1 584.00 | | 1 127.00 |
DL TOTAL (I) | 9 445.00 | 8 318.00 | | 9 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 732.00 | | 600.00 |
DX Trade payables and related accounts | 3 698.00 | 30.00 | | 3 698.00 |
DY Tax and social security liabilities | 2 770.00 | 982.00 | | 2 770.00 |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 7 768.00 | 2 444.00 | | 7 768.00 |
EE Grand total (I to V) | 17 213.00 | 10 762.00 | | 17 213.00 |
EG Accrued income and payables due within one year | 7 668.00 | 2 444.00 | | 7 668.00 |
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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 | 1 777.00 | | 1 777.00 | 1 777.00 |
FD Production sold - goods | 10 899.00 | | 10 899.00 | 10 899.00 |
FG Production sold - services | 186.00 | | 186.00 | 186.00 |
FJ Net sales | 12 862.00 | | 12 862.00 | 12 862.00 |
FR Total operating income (I) | | | 12 862.00 | |
FS Purchases of goods (including customs duties) | | | 864.00 | |
FT Inventory change (goods) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | 458.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 545.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 11 743.00 | |
GG - OPERATING RESULT (I - II) | | | 1 119.00 | |
GR Interest and similar expenses | | | -8.00 | |
GU Total financial expenses (VI) | | | -8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 862.00 | 3 372.00 | | 12 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 735.00 | 1 788.00 | | 11 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127.00 | 1 584.00 | | 1 127.00 |
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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 | | | 4 053.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 350.00 | 3 703.00 | |
IO DECREASES Total including other intangible assets | | 350.00 | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 333.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | | 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 330.00 | | |
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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 | 3 598.00 | 3 598.00 | | 3 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 2 227.00 | | | 2 227.00 |
VB VAT | 2 993.00 | | | 2 993.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 220.00 | 5 220.00 | | 5 220.00 |
VW VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 668.00 | 7 668.00 | | 7 668.00 |
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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 | 1.00 | | | 1.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174.00 | | | 174.00 |
ST Other accounts | 9 251.00 | | | 9 251.00 |
XQ Rental, rental and co-ownership charges | 120.00 | | | 120.00 |
YW Business tax | 418.00 | | | 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 419.00 | | | 419.00 |
YY Amount of VAT collected | 2 572.00 | | | 2 572.00 |
YZ Total deductible VAT on goods and services | 1 904.00 | | | 1 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 545.00 | | | 9 545.00 |
