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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AB Establishment Expenses | 469.00 | 219.00 | 250.00 | 469.00 |
AF Concessions, Patents and Similar Rights | 4 832.00 | 2 248.00 | 2 584.00 | 4 832.00 |
AT Other tangible assets | 1 110.00 | 812.00 | 298.00 | 1 110.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 6 585.00 | 3 279.00 | 3 306.00 | 6 585.00 |
BL Raw materials, supplies | 14 797.00 | | 14 797.00 | 14 797.00 |
BX Customers and related accounts | 881.00 | | 881.00 | 881.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 1 811.00 | | 1 811.00 | 1 811.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 17 803.00 | | 17 803.00 | 17 803.00 |
CO Grand total (0 to V) | 44 388.00 | 3 279.00 | 41 109.00 | 44 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -35 317.00 | | | -35 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 520.00 | | | 2 520.00 |
DL TOTAL (I) | 7 204.00 | | | 7 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 719.00 | | | 30 719.00 |
DX Trade payables and related accounts | 3 101.00 | | | 3 101.00 |
DY Tax and social security liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 33 906.00 | | | 33 906.00 |
EE Grand total (I to V) | 41 109.00 | | | 41 109.00 |
EG Accrued income and payables due within one year | 33 906.00 | | | 33 906.00 |
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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 | 12 999.00 | | 12 999.00 | 12 999.00 |
FG Production sold - services | 7 050.00 | | 7 050.00 | 7 050.00 |
FJ Net sales | 20 049.00 | | 20 049.00 | 20 049.00 |
FR Total operating income (I) | | | 20 049.00 | |
FS Purchases of goods (including customs duties) | | | 9 329.00 | |
FV Inventory change (raw materials and supplies) | | | 2 770.00 | |
FW Other purchases and external expenses | | | 3 353.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 17 127.00 | |
GG - OPERATING RESULT (I - II) | | | 2 921.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 054.00 | | | 20 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 533.00 | | | 17 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 520.00 | | | 2 520.00 |
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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 | 6 585.00 | | | 6 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 469.00 | | | 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | | 6 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 469.00 | |
IO DECREASES Total including other intangible assets | | | 4 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 832.00 | | | 4 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110.00 | | | 1 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | | 174.00 |
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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 | 1 848.00 | 1 430.00 | | 1 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 125.00 | 94.00 | | 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | 966.00 | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442.00 | 370.00 | | 442.00 |
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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 | 3 101.00 | 3 101.00 | | 3 101.00 |
UT Other financial assets | 174.00 | | | 174.00 |
UX Other trade receivables | 881.00 | | | 881.00 |
VB VAT | 256.00 | | | 256.00 |
VI Group and Associates | 30 719.00 | 30 719.00 | | 30 719.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370.00 | 1 196.00 | 174.00 | 1 370.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 906.00 | 33 906.00 | | 33 906.00 |
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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) | 450.00 | | | 450.00 |
ST Other accounts | 2 187.00 | | | 2 187.00 |
XQ Rental, rental and co-ownership charges | 716.00 | | | 716.00 |
YW Business tax | 133.00 | | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133.00 | | | 133.00 |
YY Amount of VAT collected | 2 723.00 | | | 2 723.00 |
YZ Total deductible VAT on goods and services | 2 465.00 | | | 2 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 353.00 | | | 3 353.00 |
