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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 | 7 973.00 | 664.00 | 7 308.00 | 7 973.00 |
AR Technical installations, industrial equipment and tools | 1 475.00 | 137.00 | 1 338.00 | 1 475.00 |
AT Other tangible assets | 25 460.00 | 1 143.00 | 24 316.00 | 25 460.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 37 956.00 | 1 945.00 | 36 011.00 | 37 956.00 |
BL Raw materials, supplies | 7 050.00 | | 7 050.00 | 7 050.00 |
BT Goods | 16 578.00 | | 16 578.00 | 16 578.00 |
BX Customers and related accounts | 674.00 | | 674.00 | 674.00 |
BZ Other receivables | 14 466.00 | | 14 466.00 | 14 466.00 |
CF Cash and cash equivalents | 19 021.00 | | 19 021.00 | 19 021.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 60 984.00 | | 60 984.00 | 60 984.00 |
CO Grand total (0 to V) | 98 940.00 | 1 945.00 | 96 995.00 | 98 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 969.00 | | | -18 969.00 |
DL TOTAL (I) | 61 031.00 | | | 61 031.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 285.00 | | | 14 285.00 |
DX Trade payables and related accounts | 8 924.00 | | | 8 924.00 |
DY Tax and social security liabilities | 6 735.00 | | | 6 735.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 35 964.00 | | | 35 964.00 |
EE Grand total (I to V) | 96 995.00 | | | 96 995.00 |
EG Accrued income and payables due within one year | 35 964.00 | | | 35 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 9 523.00 | | 9 523.00 | 9 523.00 |
FG Production sold - services | 5 445.00 | | 5 445.00 | 5 445.00 |
FJ Net sales | 14 968.00 | | 14 968.00 | 14 968.00 |
FR Total operating income (I) | | | 14 968.00 | |
FS Purchases of goods (including customs duties) | | | 21 338.00 | |
FT Inventory change (goods) | | | -16 578.00 | |
FU Purchases of raw materials and other supplies | | | 8 141.00 | |
FV Inventory change (raw materials and supplies) | | | -7 050.00 | |
FW Other purchases and external expenses | | | 15 034.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 7 680.00 | |
FZ Social Security Contributions | | | 3 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 33 937.00 | |
GG - OPERATING RESULT (I - II) | | | -18 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 968.00 | | | 14 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 937.00 | | | 33 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 969.00 | | | -18 969.00 |
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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 | | 3 049.00 | 34 907.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 973.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 37 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 049.00 | | |
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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 | | 1 945.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 664.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 281.00 | | |
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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 | 8 924.00 | 8 924.00 | | 8 924.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 3 033.00 | 3 033.00 | | 3 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 674.00 | | | 674.00 |
VB VAT | 10 196.00 | | | 10 196.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 14 285.00 | 14 285.00 | | 14 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 270.00 | | | 4 270.00 |
VS Prepaid expenses | 3 195.00 | | | 3 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 384.00 | 18 335.00 | 3 049.00 | 21 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 964.00 | 35 964.00 | | 35 964.00 |
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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 | 141.00 | | | 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 008.00 | | | 1 008.00 |
ST Other accounts | 6 655.00 | | | 6 655.00 |
XQ Rental, rental and co-ownership charges | 7 091.00 | | | 7 091.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 280.00 | | | 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141.00 | | | 141.00 |
YY Amount of VAT collected | 2 993.00 | | | 2 993.00 |
YZ Total deductible VAT on goods and services | 7 057.00 | | | 7 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 034.00 | | | 15 034.00 |
