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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 | 2 808.00 | 824.00 | 1 984.00 | 2 808.00 |
AT Other tangible assets | 724.00 | 115.00 | 609.00 | 724.00 |
BJ TOTAL (I) | 3 532.00 | 939.00 | 2 593.00 | 3 532.00 |
BT Goods | 5 050.00 | | 5 050.00 | 5 050.00 |
BZ Other receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 6 259.00 | | 6 259.00 | 6 259.00 |
CO Grand total (0 to V) | 9 791.00 | 939.00 | 8 852.00 | 9 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DL TOTAL (I) | 500.00 | | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | | | 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 817.00 | | | 6 817.00 |
DX Trade payables and related accounts | 940.00 | | | 940.00 |
EC TOTAL (IV) | 8 352.00 | | | 8 352.00 |
EE Grand total (I to V) | 8 852.00 | | | 8 852.00 |
EG Accrued income and payables due within one year | 8 352.00 | | | 8 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | | | 515.00 |
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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 | 4 916.00 | | 4 916.00 | 4 916.00 |
FG Production sold - services | 1 567.00 | | 1 567.00 | 1 567.00 |
FJ Net sales | 6 484.00 | | 6 484.00 | 6 484.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 486.00 | |
FS Purchases of goods (including customs duties) | | | 6 354.00 | |
FT Inventory change (goods) | | | -5 050.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FW Other purchases and external expenses | | | 4 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 497.00 | |
GG - OPERATING RESULT (I - II) | | | -1 011.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 014.00 | | | 1 014.00 |
HD Total exceptional income (VII) | 1 014.00 | | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014.00 | | | 1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | | | 7 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 500.00 | | | 7 500.00 |
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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 | | | 3 532.00 | |
I4 DECREASES Grand Total | | | 3 532.00 | |
IO DECREASES Total including other intangible assets | | | 2 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 724.00 | |
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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 | | 939.00 | | |
PE DEPRECIATION Total including other intangible assets | | 824.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 115.00 | | |
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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 | 940.00 | 940.00 | | 940.00 |
VB VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VI Group and Associates | 6 817.00 | 6 817.00 | | 6 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209.00 | 1 209.00 | | 1 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 352.00 | 8 352.00 | | 8 352.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4.00 | | | 4.00 |
ST Other accounts | 4 860.00 | | | 4 860.00 |
YY Amount of VAT collected | 1 297.00 | | | 1 297.00 |
YZ Total deductible VAT on goods and services | 1 919.00 | | | 1 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 864.00 | | | 4 864.00 |
