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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 932.00 | 311.00 | 620.00 | 932.00 |
AF Concessions, Patents and Similar Rights | 2 755.00 | 1 075.00 | 1 680.00 | 2 755.00 |
AR Technical installations, industrial equipment and tools | 1 095.00 | 41.00 | 1 054.00 | 1 095.00 |
AT Other tangible assets | 888.00 | 82.00 | 806.00 | 888.00 |
AV Fixed assets in progress | 447.00 | | 447.00 | 447.00 |
AX Advances and down payments | 1 603.00 | | 1 603.00 | 1 603.00 |
BJ TOTAL (I) | 7 719.00 | 1 509.00 | 6 210.00 | 7 719.00 |
BL Raw materials, supplies | 6 427.00 | | 6 427.00 | 6 427.00 |
BR Intermediate and finished products | 930.00 | | 930.00 | 930.00 |
BT Goods | 357.00 | | 357.00 | 357.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 3 077.00 | | 3 077.00 | 3 077.00 |
BZ Other receivables | 2 244.00 | | 2 244.00 | 2 244.00 |
CF Cash and cash equivalents | 24 079.00 | | 24 079.00 | 24 079.00 |
CJ TOTAL (II) | 38 514.00 | | 38 514.00 | 38 514.00 |
CO Grand total (0 to V) | 46 233.00 | 1 509.00 | 44 724.00 | 46 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 37.00 | | | 37.00 |
DH Retained earnings | 695.00 | | | 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508.00 | | | 508.00 |
DL TOTAL (I) | 25 240.00 | | | 25 240.00 |
DQ Provisions for Expenses | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 498.00 | | | 5 498.00 |
DX Trade payables and related accounts | 2 360.00 | | | 2 360.00 |
DY Tax and social security liabilities | 568.00 | | | 568.00 |
EC TOTAL (IV) | 8 484.00 | | | 8 484.00 |
EE Grand total (I to V) | 44 724.00 | | | 44 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 177.00 | | 177.00 | 177.00 |
FD Production sold - goods | 30 553.00 | | 30 553.00 | 30 553.00 |
FJ Net sales | 30 729.00 | | 30 729.00 | 30 729.00 |
FM Inventory production | | | 827.00 | |
FN Capitalized production | | | 447.00 | |
FR Total operating income (I) | | | 32 003.00 | |
FS Purchases of goods (including customs duties) | | | 1 101.00 | |
FT Inventory change (goods) | | | -197.00 | |
FU Purchases of raw materials and other supplies | | | 9 573.00 | |
FV Inventory change (raw materials and supplies) | | | -3 038.00 | |
FW Other purchases and external expenses | | | 11 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 31 405.00 | |
GG - OPERATING RESULT (I - II) | | | 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 003.00 | | | 32 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 495.00 | | | 31 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508.00 | | | 508.00 |
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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 | 2 953.00 | | 4 766.00 | 2 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 410.00 | | 522.00 | 410.00 |
I4 DECREASES Grand Total | | | 7 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 932.00 | |
IO DECREASES Total including other intangible assets | | | 2 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 405.00 | | 350.00 | 2 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138.00 | | 3 895.00 | 138.00 |
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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 | 393.00 | 1 116.00 | | 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104.00 | 207.00 | | 104.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | 811.00 | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25.00 | 97.00 | | 25.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 11.00 | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | | 11 000.00 | | |
7C Grand total | | 11 000.00 | | |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 3 077.00 | 3 077.00 | | 3 077.00 |
VB VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VH Loans with a maturity of more than one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 5 498.00 | 5 498.00 | | 5 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 321.00 | 5 321.00 | | 5 321.00 |
VW VAT | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 484.00 | 8 484.00 | | 8 484.00 |
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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 |
ST Other accounts | 6 180.00 | | | 6 180.00 |
XQ Rental, rental and co-ownership charges | 3 758.00 | | | 3 758.00 |
YV Retrocessions of fees, commissions and brokerage | 1 724.00 | | | 1 724.00 |
YY Amount of VAT collected | 1 690.00 | | | 1 690.00 |
YZ Total deductible VAT on goods and services | 2 418.00 | | | 2 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 662.00 | | | 11 662.00 |
