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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 619.00 | 7 483.00 | 135.00 | 7 619.00 |
AT Other tangible assets | 25 028.00 | 25 028.00 | | 25 028.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 33 010.00 | 32 512.00 | 497.00 | 33 010.00 |
BT Goods | 12 632.00 | | 12 632.00 | 12 632.00 |
BX Customers and related accounts | 610.00 | | 610.00 | 610.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 1 695.00 | | 1 695.00 | 1 695.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 15 599.00 | | 15 599.00 | 15 599.00 |
CO Grand total (0 to V) | 48 608.00 | 32 513.00 | 16 096.00 | 48 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DH Retained earnings | 780.00 | | | 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 731.00 | | | -8 731.00 |
DL TOTAL (I) | 3 787.00 | | | 3 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 825.00 | | | 10 825.00 |
DX Trade payables and related accounts | 293.00 | | | 293.00 |
DY Tax and social security liabilities | 1 192.00 | | | 1 192.00 |
EC TOTAL (IV) | 12 309.00 | | | 12 309.00 |
EE Grand total (I to V) | 16 096.00 | | | 16 096.00 |
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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 | 23 205.00 | | 23 205.00 | 23 205.00 |
FJ Net sales | 23 205.00 | | 23 205.00 | 23 205.00 |
FR Total operating income (I) | | | 23 205.00 | |
FS Purchases of goods (including customs duties) | | | 7 312.00 | |
FV Inventory change (raw materials and supplies) | | | 8 359.00 | |
FW Other purchases and external expenses | | | 8 357.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 3 232.00 | |
FZ Social Security Contributions | | | 1 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 303.00 | |
GF Total Operating Expenses (II) | | | 31 936.00 | |
GG - OPERATING RESULT (I - II) | | | -8 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 205.00 | | | 23 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 936.00 | | | 31 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 731.00 | | | -8 731.00 |
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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 | 33 010.00 | | | 33 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362.00 | |
I4 DECREASES Grand Total | | | 33 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 648.00 | | | 32 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362.00 | | | 362.00 |
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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 | 293.00 | 293.00 | | 293.00 |
8C Staff and Related Accounts | 564.00 | 564.00 | | 564.00 |
8D Social Security and Other Social Organizations | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 362.00 | | | 362.00 |
VB VAT | 126.00 | | | 126.00 |
VI Group and Associates | 10 825.00 | | 10 825.00 | 10 825.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634.00 | 1 271.00 | 362.00 | 1 634.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 309.00 | 1 484.00 | 10 825.00 | 12 309.00 |
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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 | 28.00 | | | 28.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
ST Other accounts | 8 248.00 | | | 8 248.00 |
XQ Rental, rental and co-ownership charges | 67.00 | | | 67.00 |
YW Business tax | 201.00 | | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 229.00 | | | 229.00 |
YY Amount of VAT collected | 1 568.00 | | | 1 568.00 |
YZ Total deductible VAT on goods and services | 1 927.00 | | | 1 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 357.00 | | | 8 357.00 |
