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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 | 407.00 | 407.00 | | 407.00 |
AF Concessions, Patents and Similar Rights | 700.00 | | 700.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 3 919.00 | 2 260.00 | 1 659.00 | 3 919.00 |
AT Other tangible assets | 2 500.00 | 1 833.00 | 667.00 | 2 500.00 |
BJ TOTAL (I) | 7 526.00 | 4 500.00 | 3 026.00 | 7 526.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BP Services in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 1 483.00 | | 1 483.00 | 1 483.00 |
BZ Other receivables | 2 513.00 | | 2 513.00 | 2 513.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 12 853.00 | | 12 853.00 | 12 853.00 |
CO Grand total (0 to V) | 20 379.00 | 4 500.00 | 15 879.00 | 20 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852.00 | | | 852.00 |
DL TOTAL (I) | 2 714.00 | | | 2 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 170.00 | | | 12 170.00 |
DX Trade payables and related accounts | 62.00 | | | 62.00 |
DY Tax and social security liabilities | 933.00 | | | 933.00 |
EC TOTAL (IV) | 13 165.00 | | | 13 165.00 |
EE Grand total (I to V) | 15 879.00 | | | 15 879.00 |
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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 | 3 317.00 | | 3 317.00 | 3 317.00 |
FG Production sold - services | 7 186.00 | | 7 186.00 | 7 186.00 |
FJ Net sales | 10 503.00 | | 10 503.00 | 10 503.00 |
FN Capitalized production | | | -1 700.00 | |
FR Total operating income (I) | | | 8 803.00 | |
FS Purchases of goods (including customs duties) | | | 1 283.00 | |
FT Inventory change (goods) | | | 2 700.00 | |
FU Purchases of raw materials and other supplies | | | 2 052.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 1 973.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 9 250.00 | |
GG - OPERATING RESULT (I - II) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 465.00 | | | 1 465.00 |
HD Total exceptional income (VII) | 1 465.00 | | | 1 465.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 410.00 | | | 1 410.00 |
HK Income tax | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 268.00 | | | 10 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 416.00 | | | 9 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852.00 | | | 852.00 |
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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 | 7 526.00 | | | 7 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 407.00 | | | 407.00 |
I4 DECREASES Grand Total | | | 7 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 407.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 419.00 | | | 6 419.00 |
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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 | 3 215.00 | 1 285.00 | | 3 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 407.00 | | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 808.00 | 1 285.00 | | 2 808.00 |
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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 | 62.00 | 62.00 | | 62.00 |
VB VAT | 1 850.00 | | | 1 850.00 |
VI Group and Associates | 12 170.00 | 2 170.00 | 10 000.00 | 12 170.00 |
VM Income taxes | 663.00 | | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 996.00 | 3 996.00 | | 3 996.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 165.00 | 3 165.00 | 10 000.00 | 13 165.00 |
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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) | 575.00 | | | 575.00 |
ST Other accounts | 1 398.00 | | | 1 398.00 |
YW Business tax | 187.00 | | | 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187.00 | | | 187.00 |
YY Amount of VAT collected | 2 101.00 | | | 2 101.00 |
YZ Total deductible VAT on goods and services | 968.00 | | | 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 973.00 | | | 1 973.00 |
