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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 | 7 600.00 | 19.00 | 7 619.00 |
AT Other tangible assets | 25 029.00 | 25 029.00 | | 25 029.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 33 010.00 | 32 628.00 | 382.00 | 33 010.00 |
BT Goods | 9 719.00 | | 9 719.00 | 9 719.00 |
BX Customers and related accounts | 915.00 | | 915.00 | 915.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 3 110.00 | | 3 110.00 | 3 110.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 14 356.00 | | 14 356.00 | 14 356.00 |
CO Grand total (0 to V) | 47 366.00 | 32 628.00 | 14 738.00 | 47 366.00 |
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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 | -7 951.00 | | | -7 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -869.00 | | | -869.00 |
DL TOTAL (I) | 2 918.00 | | | 2 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 377.00 | | | 10 377.00 |
DX Trade payables and related accounts | 1 213.00 | | | 1 213.00 |
DY Tax and social security liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 11 819.00 | | | 11 819.00 |
EE Grand total (I to V) | 14 738.00 | | | 14 738.00 |
EG Accrued income and payables due within one year | 1 442.00 | | | 1 442.00 |
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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 | 14 222.00 | | 14 222.00 | 14 222.00 |
FJ Net sales | 14 222.00 | | 14 222.00 | 14 222.00 |
FR Total operating income (I) | | | 14 222.00 | |
FS Purchases of goods (including customs duties) | | | 4 935.00 | |
FV Inventory change (raw materials and supplies) | | | 2 913.00 | |
FW Other purchases and external expenses | | | 6 898.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GF Total Operating Expenses (II) | | | 15 092.00 | |
GG - OPERATING RESULT (I - II) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 225.00 | | | 14 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 094.00 | | | 15 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -869.00 | | | -869.00 |
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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 | 32 646.00 | | | 32 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362.00 | | | 362.00 |
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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 | 32 512.00 | 116.00 | | 32 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 512.00 | 116.00 | | 32 512.00 |
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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 | 1 213.00 | 1 213.00 | | 1 213.00 |
UT Other financial assets | 362.00 | | 362.00 | 362.00 |
UX Other trade receivables | 915.00 | 915.00 | | 915.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 10 377.00 | | 10 377.00 | 10 377.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889.00 | 1 527.00 | 362.00 | 1 889.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 819.00 | 1 442.00 | 10 377.00 | 11 819.00 |
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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 | 27.00 | | | 27.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 6 437.00 | | | 6 437.00 |
XQ Rental, rental and co-ownership charges | 35.00 | | | 35.00 |
YW Business tax | 202.00 | | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 229.00 | | | 229.00 |
YY Amount of VAT collected | 1 206.00 | | | 1 206.00 |
YZ Total deductible VAT on goods and services | 864.00 | | | 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 517.00 | | | 6 517.00 |
