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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 | 761.00 | 140.00 | 621.00 | 761.00 |
AR Technical installations, industrial equipment and tools | 6 757.00 | 1 059.00 | 5 699.00 | 6 757.00 |
AT Other tangible assets | 2 800.00 | 504.00 | 2 296.00 | 2 800.00 |
BJ TOTAL (I) | 10 318.00 | 1 703.00 | 8 615.00 | 10 318.00 |
BL Raw materials, supplies | 6 747.00 | | 6 747.00 | 6 747.00 |
BN Goods in progress | 6 396.00 | | 6 396.00 | 6 396.00 |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CF Cash and cash equivalents | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 18 757.00 | | 18 757.00 | 18 757.00 |
CO Grand total (0 to V) | 29 076.00 | 1 703.00 | 27 373.00 | 29 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 452.00 | | | -3 452.00 |
DL TOTAL (I) | 26 548.00 | | | 26 548.00 |
DX Trade payables and related accounts | 626.00 | | | 626.00 |
DY Tax and social security liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 825.00 | | | 825.00 |
EE Grand total (I to V) | 27 373.00 | | | 27 373.00 |
EG Accrued income and payables due within one year | 825.00 | | | 825.00 |
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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 | 861.00 | | 861.00 | 861.00 |
FJ Net sales | 861.00 | | 861.00 | 861.00 |
FM Inventory production | | | 6 396.00 | |
FR Total operating income (I) | | | 7 257.00 | |
FU Purchases of raw materials and other supplies | | | 8 086.00 | |
FV Inventory change (raw materials and supplies) | | | -6 747.00 | |
FW Other purchases and external expenses | | | 7 498.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 10 709.00 | |
GG - OPERATING RESULT (I - II) | | | -3 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 257.00 | | | 7 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 709.00 | | | 10 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 452.00 | | | -3 452.00 |
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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 | | | 10 318.00 | |
I4 DECREASES Grand Total | | | 10 318.00 | |
IO DECREASES Total including other intangible assets | | | 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 557.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 557.00 | |
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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 | | 1 703.00 | | |
PE DEPRECIATION Total including other intangible assets | | 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 563.00 | | |
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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 | 626.00 | 626.00 | | 626.00 |
VB VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449.00 | 1 449.00 | | 1 449.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825.00 | 825.00 | | 825.00 |
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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 | 168.00 | | | 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 446.00 | | | 2 446.00 |
ST Other accounts | 2 588.00 | | | 2 588.00 |
XQ Rental, rental and co-ownership charges | 67.00 | | | 67.00 |
YT Subcontracting | 2 396.00 | | | 2 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168.00 | | | 168.00 |
YY Amount of VAT collected | 1 191.00 | | | 1 191.00 |
YZ Total deductible VAT on goods and services | 4 586.00 | | | 4 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 498.00 | | | 7 498.00 |
