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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 580.00 | 220.00 | 360.00 | 580.00 |
AT Other tangible assets | 2 773.00 | 1 886.00 | 887.00 | 2 773.00 |
BJ TOTAL (I) | 3 353.00 | 2 106.00 | 1 247.00 | 3 353.00 |
BL Raw materials, supplies | 574.00 | | 574.00 | 574.00 |
BT Goods | 6 644.00 | | 6 644.00 | 6 644.00 |
BX Customers and related accounts | 573.00 | | 573.00 | 573.00 |
BZ Other receivables | 1 692.00 | | 1 692.00 | 1 692.00 |
CF Cash and cash equivalents | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 13 693.00 | | 13 693.00 | 13 693.00 |
CO Grand total (0 to V) | 17 046.00 | 2 106.00 | 14 940.00 | 17 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 1 800.00 | | 9 000.00 |
DH Retained earnings | -38 745.00 | -28 684.00 | | -38 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 492.00 | -10 062.00 | | -6 492.00 |
DL TOTAL (I) | -36 238.00 | -36 945.00 | | -36 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 486.00 | 48 156.00 | | 40 486.00 |
DX Trade payables and related accounts | 4 421.00 | 5 800.00 | | 4 421.00 |
DY Tax and social security liabilities | 3 021.00 | 599.00 | | 3 021.00 |
EA Other liabilities | 3 250.00 | | | 3 250.00 |
EC TOTAL (IV) | 51 177.00 | 54 555.00 | | 51 177.00 |
EE Grand total (I to V) | 14 940.00 | 17 610.00 | | 14 940.00 |
EG Accrued income and payables due within one year | 51 177.00 | 54 555.00 | | 51 177.00 |
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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 | 16 275.00 | | 16 275.00 | 16 275.00 |
FD Production sold - goods | 39 654.00 | | 39 654.00 | 39 654.00 |
FG Production sold - services | | | | |
FJ Net sales | 55 929.00 | | 55 929.00 | 55 929.00 |
FN Capitalized production | | | 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 667.00 | |
FS Purchases of goods (including customs duties) | | | 9 342.00 | |
FT Inventory change (goods) | | | 3 311.00 | |
FU Purchases of raw materials and other supplies | | | 19 114.00 | |
FV Inventory change (raw materials and supplies) | | | -574.00 | |
FW Other purchases and external expenses | | | 24 078.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 5 219.00 | |
FZ Social Security Contributions | | | 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 62 796.00 | |
GG - OPERATING RESULT (I - II) | | | -6 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 568.00 | | | 568.00 |
A4 Equity method investments | 143.00 | 174.00 | | 143.00 |
HA Exceptional income from management transactions | | 1 708.00 | | |
HD Total exceptional income (VII) | | 1 708.00 | | |
HE Exceptional expenses on management operations | 363.00 | 25.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 25.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | 1 683.00 | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 667.00 | 55 375.00 | | 56 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 159.00 | 65 437.00 | | 63 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 492.00 | -10 062.00 | | -6 492.00 |
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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 | 3 353.00 | | | 3 353.00 |
I4 DECREASES Grand Total | | | 3 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 353.00 | | | 3 353.00 |
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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 | 1 728.00 | 378.00 | | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728.00 | 378.00 | | 1 728.00 |
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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 | 4 421.00 | 4 421.00 | | 4 421.00 |
8C Staff and Related Accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
8D Social Security and Other Social Organizations | 844.00 | 844.00 | | 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 573.00 | | | 573.00 |
VB VAT | 1 561.00 | | | 1 561.00 |
VI Group and Associates | 40 486.00 | 40 486.00 | | 40 486.00 |
VM Income taxes | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265.00 | 2 265.00 | | 2 265.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 177.00 | 51 177.00 | | 51 177.00 |
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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 | 2.00 | | | 2.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 063.00 | 1 863.00 | | 2 063.00 |
ST Other accounts | 9 290.00 | 9 241.00 | | 9 290.00 |
XQ Rental, rental and co-ownership charges | 12 425.00 | 11 747.00 | | 12 425.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 300.00 | 760.00 | | 300.00 |
YW Business tax | 445.00 | 256.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | 256.00 | | 447.00 |
YY Amount of VAT collected | 5 831.00 | 367.00 | | 5 831.00 |
YZ Total deductible VAT on goods and services | 5 515.00 | | | 5 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 078.00 | 23 611.00 | | 24 078.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
