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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 | 1 761.00 | 1 467.00 | 293.00 | 1 761.00 |
AR Technical installations, industrial equipment and tools | 523.00 | 48.00 | 475.00 | 523.00 |
BJ TOTAL (I) | 2 284.00 | 1 515.00 | 769.00 | 2 284.00 |
BX Customers and related accounts | 806.00 | | 806.00 | 806.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 4 317.00 | | 4 317.00 | 4 317.00 |
CO Grand total (0 to V) | 6 601.00 | 1 515.00 | 5 086.00 | 6 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 015.00 | | | -9 015.00 |
DL TOTAL (I) | -8 015.00 | | | -8 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 804.00 | | | 8 804.00 |
DX Trade payables and related accounts | 1 922.00 | | | 1 922.00 |
DY Tax and social security liabilities | 2 375.00 | | | 2 375.00 |
EC TOTAL (IV) | 13 101.00 | | | 13 101.00 |
EE Grand total (I to V) | 5 086.00 | | | 5 086.00 |
EG Accrued income and payables due within one year | 13 101.00 | | | 13 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 269.00 | | 4 269.00 | 4 269.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 10 269.00 | | 10 269.00 | 10 269.00 |
FR Total operating income (I) | | | 10 269.00 | |
FU Purchases of raw materials and other supplies | | | 16 645.00 | |
FW Other purchases and external expenses | | | 1 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 19 269.00 | |
GG - OPERATING RESULT (I - II) | | | -9 000.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 269.00 | | | 10 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 284.00 | | | 19 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 015.00 | | | -9 015.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4.00 | | | 4.00 |
ST Other accounts | 1 106.00 | | | 1 106.00 |
YY Amount of VAT collected | 1 507.00 | | | 1 507.00 |
YZ Total deductible VAT on goods and services | 1 693.00 | | | 1 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 109.00 | | | 1 109.00 |
