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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 | 1 950.00 | | 1 950.00 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | | 740.00 |
AJ Other Intangible Assets | 6 627.00 | 6 627.00 | | 6 627.00 |
AT Other tangible assets | 1 566.00 | 1 011.00 | 554.00 | 1 566.00 |
BJ TOTAL (I) | 10 883.00 | 10 328.00 | 554.00 | 10 883.00 |
BL Raw materials, supplies | 237.00 | | 237.00 | 237.00 |
BR Intermediate and finished products | 14 927.00 | | 14 927.00 | 14 927.00 |
BZ Other receivables | 1 762.00 | | 1 762.00 | 1 762.00 |
CF Cash and cash equivalents | 6 382.00 | | 6 382.00 | 6 382.00 |
CJ TOTAL (II) | 23 310.00 | | 23 310.00 | 23 310.00 |
CO Grand total (0 to V) | 34 193.00 | 10 328.00 | 23 864.00 | 34 193.00 |
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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 | -18 917.00 | | | -18 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 243.00 | | | 5 243.00 |
DL TOTAL (I) | -3 674.00 | | | -3 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 405.00 | | | 26 405.00 |
DX Trade payables and related accounts | 1 132.00 | | | 1 132.00 |
EC TOTAL (IV) | 27 538.00 | | | 27 538.00 |
EE Grand total (I to V) | 23 864.00 | | | 23 864.00 |
EG Accrued income and payables due within one year | 1 132.00 | | | 1 132.00 |
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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 | 24 839.00 | 2 160.00 | 26 999.00 | 24 839.00 |
FG Production sold - services | 3 512.00 | | 3 512.00 | 3 512.00 |
FJ Net sales | 28 351.00 | 2 160.00 | 30 511.00 | 28 351.00 |
FM Inventory production | | | 576.00 | |
FR Total operating income (I) | | | 31 087.00 | |
FS Purchases of goods (including customs duties) | | | 14 728.00 | |
FW Other purchases and external expenses | | | 8 848.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FZ Social Security Contributions | | | 1 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GF Total Operating Expenses (II) | | | 25 792.00 | |
GG - OPERATING RESULT (I - II) | | | 5 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 087.00 | | | 31 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 843.00 | | | 25 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 243.00 | | | 5 243.00 |
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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 | 10 883.00 | | | 10 883.00 |
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 | 1 566.00 | | | 1 566.00 |
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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 | 9 693.00 | 634.00 | | 9 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 950.00 | | | 1 950.00 |
PE DEPRECIATION Total including other intangible assets | 7 137.00 | 229.00 | | 7 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606.00 | 404.00 | | 606.00 |
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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
VB VAT | 1 762.00 | | | 1 762.00 |
VI Group and Associates | 26 405.00 | | 26 405.00 | 26 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762.00 | 1 762.00 | | 1 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 538.00 | 1 132.00 | 26 405.00 | 27 538.00 |
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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) | 2 408.00 | | | 2 408.00 |
ST Other accounts | 6 439.00 | | | 6 439.00 |
YW Business tax | 323.00 | | | 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 323.00 | | | 323.00 |
YY Amount of VAT collected | 6 102.00 | | | 6 102.00 |
YZ Total deductible VAT on goods and services | 3 283.00 | | | 3 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 848.00 | | | 8 848.00 |
