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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 | 1 756.00 | 193.00 | 1 950.00 |
AF Concessions, Patents and Similar Rights | 740.00 | 465.00 | 274.00 | 740.00 |
AJ Other Intangible Assets | 6 627.00 | 5 458.00 | 1 168.00 | 6 627.00 |
AT Other tangible assets | 1 566.00 | 201.00 | 1 364.00 | 1 566.00 |
BJ TOTAL (I) | 10 883.00 | 7 882.00 | 3 000.00 | 10 883.00 |
BL Raw materials, supplies | 237.00 | | 237.00 | 237.00 |
BR Intermediate and finished products | 13 917.00 | | 13 917.00 | 13 917.00 |
BX Customers and related accounts | 575.00 | | 575.00 | 575.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 19 771.00 | | 19 771.00 | 19 771.00 |
CO Grand total (0 to V) | 30 654.00 | 7 882.00 | 22 772.00 | 30 654.00 |
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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 | -12 388.00 | | | -12 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 525.00 | | | -2 525.00 |
DL TOTAL (I) | -4 914.00 | | | -4 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 612.00 | | | 25 612.00 |
DX Trade payables and related accounts | 1 218.00 | | | 1 218.00 |
DY Tax and social security liabilities | 856.00 | | | 856.00 |
EC TOTAL (IV) | 27 686.00 | | | 27 686.00 |
EE Grand total (I to V) | 22 772.00 | | | 22 772.00 |
EG Accrued income and payables due within one year | 2 074.00 | | | 2 074.00 |
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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 | 22 550.00 | | 22 550.00 | 22 550.00 |
FG Production sold - services | 5 174.00 | | 5 174.00 | 5 174.00 |
FJ Net sales | 27 724.00 | | 27 724.00 | 27 724.00 |
FM Inventory production | | | 1 290.00 | |
FR Total operating income (I) | | | 29 015.00 | |
FS Purchases of goods (including customs duties) | | | 14 808.00 | |
FW Other purchases and external expenses | | | 13 119.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FZ Social Security Contributions | | | 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 157.00 | |
GF Total Operating Expenses (II) | | | 30 796.00 | |
GG - OPERATING RESULT (I - II) | | | -1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 744.00 | | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | | | -744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 015.00 | | | 29 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 540.00 | | | 31 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 525.00 | | | -2 525.00 |
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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 | 10 196.00 | | 686.00 | 10 196.00 |
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 | 879.00 | | 686.00 | 879.00 |
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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 | 5 724.00 | 2 157.00 | | 5 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 366.00 | 390.00 | | 1 366.00 |
PE DEPRECIATION Total including other intangible assets | 4 352.00 | 1 572.00 | | 4 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5.00 | 195.00 | | 5.00 |
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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
UX Other trade receivables | 575.00 | | | 575.00 |
VB VAT | 261.00 | | | 261.00 |
VI Group and Associates | 25 612.00 | | 25 612.00 | 25 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836.00 | 836.00 | | 836.00 |
VW VAT | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 686.00 | 2 074.00 | 25 612.00 | 27 686.00 |
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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) | 4 419.00 | | | 4 419.00 |
ST Other accounts | 8 617.00 | | | 8 617.00 |
XQ Rental, rental and co-ownership charges | 83.00 | | | 83.00 |
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 | 4 139.00 | | | 4 139.00 |
YZ Total deductible VAT on goods and services | 4 946.00 | | | 4 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 119.00 | | | 13 119.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
