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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 122.00 | 77.00 | 200.00 |
BJ TOTAL (I) | 1 200.00 | 488.00 | 711.00 | 1 200.00 |
BT Goods | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 627.00 | | 627.00 | 627.00 |
BZ Other receivables | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 3 232.00 | | 3 232.00 | 3 232.00 |
CO Grand total (0 to V) | 4 432.00 | 488.00 | 3 943.00 | 4 432.00 |
CX Development or Research and Development Expenses | 1 000.00 | 366.00 | 633.00 | 1 000.00 |
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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 | -4 156.00 | | | -4 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 948.00 | | | -7 948.00 |
DL TOTAL (I) | -2 105.00 | | | -2 105.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 934.00 | | | 5 934.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 6 048.00 | | | 6 048.00 |
EE Grand total (I to V) | 3 943.00 | | | 3 943.00 |
EG Accrued income and payables due within one year | 6 048.00 | | | 6 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FR Total operating income (I) | | | 1 801.00 | |
FS Purchases of goods (including customs duties) | | | 1 330.00 | |
FT Inventory change (goods) | | | 2 195.00 | |
FU Purchases of raw materials and other supplies | | | 648.00 | |
FW Other purchases and external expenses | | | 5 126.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 749.00 | |
GG - OPERATING RESULT (I - II) | | | -7 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 801.00 | | | 1 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 749.00 | | | 9 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 948.00 | | | -7 948.00 |
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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 | 1 200.00 | | | 1 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 1 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
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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 | 222.00 | 266.00 | | 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 166.00 | 200.00 | | 166.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | 66.00 | | 55.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 627.00 | 627.00 | | 627.00 |
VB VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 5 934.00 | 5 934.00 | | 5 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 116.00 | 3 116.00 | | 3 116.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 048.00 | 6 048.00 | | 6 048.00 |
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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 | 36.00 | | | 36.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 737.00 | | | 1 737.00 |
ST Other accounts | 2 703.00 | | | 2 703.00 |
YT Subcontracting | 685.00 | | | 685.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | | | 181.00 |
YY Amount of VAT collected | 99.00 | | | 99.00 |
YZ Total deductible VAT on goods and services | 984.00 | | | 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 126.00 | | | 5 126.00 |
