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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 55.00 | 144.00 | 200.00 |
BJ TOTAL (I) | 1 200.00 | 222.00 | 977.00 | 1 200.00 |
BL Raw materials, supplies | 2 310.00 | | 2 310.00 | 2 310.00 |
BZ Other receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
CF Cash and cash equivalents | 8 018.00 | | 8 018.00 | 8 018.00 |
CJ TOTAL (II) | 11 750.00 | | 11 750.00 | 11 750.00 |
CO Grand total (0 to V) | 12 950.00 | 222.00 | 12 728.00 | 12 950.00 |
CX Development or Research and Development Expenses | 1 000.00 | 166.00 | 833.00 | 1 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 156.00 | | | -4 156.00 |
DL TOTAL (I) | 5 843.00 | | | 5 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 857.00 | | | 6 857.00 |
DY Tax and social security liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 6 884.00 | | | 6 884.00 |
EE Grand total (I to V) | 12 728.00 | | | 12 728.00 |
EG Accrued income and payables due within one year | 6 884.00 | | | 6 884.00 |
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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 | 2 239.00 | | 2 239.00 | 2 239.00 |
FJ Net sales | 2 239.00 | | 2 239.00 | 2 239.00 |
FR Total operating income (I) | | | 2 239.00 | |
FS Purchases of goods (including customs duties) | | | 2 672.00 | |
FT Inventory change (goods) | | | -2 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 329.00 | |
FW Other purchases and external expenses | | | 4 454.00 | |
FX Taxes, duties, and similar payments | | | 26.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 395.00 | |
GG - OPERATING RESULT (I - II) | | | -4 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 239.00 | | | 2 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 395.00 | | | 6 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 156.00 | | | -4 156.00 |
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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 | | | 1 200.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200.00 | |
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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 | | 222.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 166.00 | | |
PE DEPRECIATION Total including other intangible assets | | 55.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 421.00 | | | 1 421.00 |
VI Group and Associates | 6 857.00 | 6 857.00 | | 6 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421.00 | 1 421.00 | | 1 421.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 884.00 | 6 884.00 | | 6 884.00 |
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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 | 26.00 | | | 26.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 817.00 | | | 817.00 |
ST Other accounts | 2 688.00 | | | 2 688.00 |
YT Subcontracting | 948.00 | | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26.00 | | | 26.00 |
YY Amount of VAT collected | 118.00 | | | 118.00 |
YZ Total deductible VAT on goods and services | 1 253.00 | | | 1 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 454.00 | | | 4 454.00 |
