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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 | 117.00 | 117.00 | | 117.00 |
AF Concessions, Patents and Similar Rights | 1 540.00 | 1 540.00 | | 1 540.00 |
AR Technical installations, industrial equipment and tools | 479.00 | 479.00 | | 479.00 |
AT Other tangible assets | 794.00 | 794.00 | | 794.00 |
BJ TOTAL (I) | 2 931.00 | 2 931.00 | | 2 931.00 |
BT Goods | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | 47.00 | | 47.00 | 47.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 2 170.00 | | 2 170.00 | 2 170.00 |
CO Grand total (0 to V) | 5 101.00 | 2 931.00 | 2 170.00 | 5 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -30 537.00 | | | -30 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 072.00 | | | -3 072.00 |
DL TOTAL (I) | -25 609.00 | | | -25 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 800.00 | | | 26 800.00 |
DX Trade payables and related accounts | 860.00 | | | 860.00 |
DY Tax and social security liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 27 780.00 | | | 27 780.00 |
EE Grand total (I to V) | 2 170.00 | | | 2 170.00 |
EG Accrued income and payables due within one year | 27 780.00 | | | 27 780.00 |
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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 | 2 050.00 | | 2 050.00 | 2 050.00 |
FD Production sold - goods | 102.00 | | 102.00 | 102.00 |
FJ Net sales | 2 152.00 | | 2 152.00 | 2 152.00 |
FM Inventory production | | | -5 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 280.00 | |
FR Total operating income (I) | | | 2 266.00 | |
FT Inventory change (goods) | | | 286.00 | |
FV Inventory change (raw materials and supplies) | | | 3 140.00 | |
FW Other purchases and external expenses | | | 1 776.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 5 322.00 | |
GG - OPERATING RESULT (I - II) | | | -3 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269.00 | | | 2 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 341.00 | | | 5 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 072.00 | | | -3 072.00 |
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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 | 2 931.00 | | | 2 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117.00 | | | 117.00 |
I4 DECREASES Grand Total | | | 2 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273.00 | | | 1 273.00 |
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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 | 2 931.00 | | | 2 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117.00 | | | 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273.00 | | | 1 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 280.00 | | 5 280.00 | 5 280.00 |
7B Total provisions for depreciation | 5 280.00 | | 5 280.00 | 5 280.00 |
7C Grand total | 5 280.00 | | 5 280.00 | 5 280.00 |
UE of which provisions and reversals: - Operating | | | 5 280.00 | |
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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 | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 47.00 | | | 47.00 |
VB VAT | 681.00 | | | 681.00 |
VI Group and Associates | 26 800.00 | 26 800.00 | | 26 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 780.00 | 27 780.00 | | 27 780.00 |
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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) | 711.00 | | | 711.00 |
ST Other accounts | 963.00 | | | 963.00 |
XQ Rental, rental and co-ownership charges | 100.00 | | | 100.00 |
YW Business tax | 120.00 | | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120.00 | | | 120.00 |
YY Amount of VAT collected | 332.00 | | | 332.00 |
YZ Total deductible VAT on goods and services | 258.00 | | | 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 776.00 | | | 1 776.00 |
