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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 | 1 000.00 | 535.00 | 465.00 | 1 000.00 |
AT Other tangible assets | 600.00 | 430.00 | 170.00 | 600.00 |
BJ TOTAL (I) | 1 600.00 | 965.00 | 635.00 | 1 600.00 |
BL Raw materials, supplies | 5 336.00 | | 5 336.00 | 5 336.00 |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 7 520.00 | | 7 520.00 | 7 520.00 |
CO Grand total (0 to V) | 9 120.00 | 965.00 | 8 155.00 | 9 120.00 |
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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 | -20 513.00 | -17 304.00 | | -20 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 702.00 | -3 209.00 | | -1 702.00 |
DL TOTAL (I) | -21 215.00 | -19 513.00 | | -21 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404.00 | 1 475.00 | | 1 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 168.00 | 5 662.00 | | 7 168.00 |
DX Trade payables and related accounts | 731.00 | 731.00 | | 731.00 |
DY Tax and social security liabilities | 67.00 | 67.00 | | 67.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 29 370.00 | 27 934.00 | | 29 370.00 |
EE Grand total (I to V) | 8 155.00 | 8 422.00 | | 8 155.00 |
EG Accrued income and payables due within one year | 29 370.00 | 30 297.00 | | 29 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 404.00 | 1 475.00 | | 1 404.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 830.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GF Total Operating Expenses (II) | | | 1 610.00 | |
GG - OPERATING RESULT (I - II) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 418.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703.00 | 3 627.00 | | 1 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 702.00 | -3 209.00 | | -1 702.00 |
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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 | 1 600.00 | | | 1 600.00 |
I4 DECREASES Grand Total | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 614.00 | 350.00 | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614.00 | 350.00 | | 614.00 |
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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 | 731.00 | 731.00 | | 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VG Loans with a maturity of up to one year at origin | 1 404.00 | 1 404.00 | | 1 404.00 |
VI Group and Associates | 7 168.00 | 7 168.00 | | 7 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507.00 | 507.00 | | 507.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 370.00 | 29 370.00 | | 29 370.00 |
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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 | 430.00 | 503.00 | | 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 450.00 | | |
ST Other accounts | 830.00 | 2 324.00 | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 430.00 | 503.00 | | 430.00 |
YY Amount of VAT collected | | 163.00 | | |
YZ Total deductible VAT on goods and services | 104.00 | 194.00 | | 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 830.00 | 2 774.00 | | 830.00 |
