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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 | 1 400.00 | 832.00 | 568.00 | 1 400.00 |
AP Buildings | 6 850.00 | 1 090.00 | 5 760.00 | 6 850.00 |
AR Technical installations, industrial equipment and tools | 10 097.00 | 1 277.00 | 8 820.00 | 10 097.00 |
BJ TOTAL (I) | 18 348.00 | 3 199.00 | 15 149.00 | 18 348.00 |
BT Goods | 7 581.00 | | 7 581.00 | 7 581.00 |
BX Customers and related accounts | 157.00 | | 157.00 | 157.00 |
BZ Other receivables | 3 534.00 | | 3 534.00 | 3 534.00 |
CF Cash and cash equivalents | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 15 139.00 | | 15 139.00 | 15 139.00 |
CO Grand total (0 to V) | 33 487.00 | 3 199.00 | 30 288.00 | 33 487.00 |
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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 | | 1 000.00 |
DH Retained earnings | -10 110.00 | | | -10 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 077.00 | -10 110.00 | | -4 077.00 |
DL TOTAL (I) | -13 186.00 | -9 110.00 | | -13 186.00 |
DU Loans and Debts from Credit Institutions (3) | 14 384.00 | 18 149.00 | | 14 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 101.00 | 7 920.00 | | 12 101.00 |
DX Trade payables and related accounts | 16 968.00 | 5 274.00 | | 16 968.00 |
DY Tax and social security liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 43 474.00 | 31 343.00 | | 43 474.00 |
EE Grand total (I to V) | 30 288.00 | 22 233.00 | | 30 288.00 |
EG Accrued income and payables due within one year | 21 135.00 | 9 224.00 | | 21 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 65.00 | | 185.00 |
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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 | 17 093.00 | | 17 093.00 | 17 093.00 |
FG Production sold - services | 4 011.00 | | 4 011.00 | 4 011.00 |
FJ Net sales | 21 104.00 | | 21 104.00 | 21 104.00 |
FR Total operating income (I) | | | 21 104.00 | |
FS Purchases of goods (including customs duties) | | | 12 436.00 | |
FT Inventory change (goods) | | | -7 581.00 | |
FW Other purchases and external expenses | | | 17 753.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 24 846.00 | |
GG - OPERATING RESULT (I - II) | | | -3 741.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 104.00 | 8 052.00 | | 21 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 181.00 | 18 162.00 | | 25 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 077.00 | -10 110.00 | | -4 077.00 |
HP References: Equipment leasing | | 142.00 | | |
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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 | 16 014.00 | | 2 334.00 | 16 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I4 DECREASES Grand Total | | | 18 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 614.00 | | 2 334.00 | 14 614.00 |
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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 | 1 154.00 | 2 045.00 | | 1 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 365.00 | 467.00 | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789.00 | 1 578.00 | | 789.00 |
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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 | 16 968.00 | 16 968.00 | | 16 968.00 |
UX Other trade receivables | 157.00 | | | 157.00 |
VB VAT | 3 474.00 | | | 3 474.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 14 199.00 | 3 961.00 | 10 238.00 | 14 199.00 |
VI Group and Associates | 12 101.00 | | | 12 101.00 |
VK Loans repaid during the year | 3 886.00 | | | 3 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 691.00 | 3 691.00 | | 3 691.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 474.00 | 21 135.00 | 10 238.00 | 43 474.00 |
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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 | 193.00 | | | 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 700.00 | | | 1 700.00 |
ST Other accounts | 4 251.00 | 5 221.00 | | 4 251.00 |
XQ Rental, rental and co-ownership charges | 11 802.00 | 7 496.00 | | 11 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193.00 | | | 193.00 |
YY Amount of VAT collected | 3 003.00 | 955.00 | | 3 003.00 |
YZ Total deductible VAT on goods and services | 3 635.00 | 15 556.00 | | 3 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 753.00 | 12 717.00 | | 17 753.00 |
