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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 | 115.00 | 67.00 | 48.00 | 115.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 266.00 | 533.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 732.00 | 93.00 | 639.00 | 732.00 |
BJ TOTAL (I) | 1 647.00 | 427.00 | 1 220.00 | 1 647.00 |
BT Goods | 6 350.00 | | 6 350.00 | 6 350.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 524.00 | | 524.00 | 524.00 |
CF Cash and cash equivalents | 21 931.00 | | 21 931.00 | 21 931.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 30 126.00 | | 30 126.00 | 30 126.00 |
CO Grand total (0 to V) | 31 773.00 | 427.00 | 31 346.00 | 31 773.00 |
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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 | -2 754.00 | | | -2 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239.00 | | | 239.00 |
DL TOTAL (I) | 7 485.00 | | | 7 485.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 349.00 | | | 3 349.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 23 861.00 | | | 23 861.00 |
EE Grand total (I to V) | 31 346.00 | | | 31 346.00 |
EG Accrued income and payables due within one year | 23 861.00 | | | 23 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
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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 | 117 548.00 | | 117 548.00 | 117 548.00 |
FJ Net sales | 117 548.00 | | 117 548.00 | 117 548.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 117 562.00 | |
FS Purchases of goods (including customs duties) | | | 63 990.00 | |
FT Inventory change (goods) | | | 43 050.00 | |
FW Other purchases and external expenses | | | 6 663.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 2 163.00 | |
GF Total Operating Expenses (II) | | | 116 974.00 | |
GG - OPERATING RESULT (I - II) | | | 588.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 163.00 | | | 2 163.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 564.00 | | | 117 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 325.00 | | | 117 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239.00 | | | 239.00 |
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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 | 115.00 | | 1 532.00 | 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115.00 | | | 115.00 |
I4 DECREASES Grand Total | | | 1 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 732.00 | |
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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 | 28.00 | 398.00 | | 28.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28.00 | 38.00 | | 28.00 |
PE DEPRECIATION Total including other intangible assets | | 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 93.00 | | |
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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 | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 188.00 | | | 188.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 3 349.00 | 3 349.00 | | 3 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | | | 336.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844.00 | 1 844.00 | | 1 844.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 861.00 | 23 861.00 | | 23 861.00 |
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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 | 193.00 | | | 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 792.00 | | | 792.00 |
ST Other accounts | 5 870.00 | | | 5 870.00 |
YW Business tax | 516.00 | | | 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 709.00 | | | 709.00 |
YY Amount of VAT collected | 2 101.00 | | | 2 101.00 |
YZ Total deductible VAT on goods and services | 1 283.00 | | | 1 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 663.00 | | | 6 663.00 |
