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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 | 7 619.00 | | 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 | 32 648.00 | 362.00 | 33 010.00 |
BT Goods | 7 607.00 | | 7 607.00 | 7 607.00 |
BX Customers and related accounts | 167.00 | | 167.00 | 167.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 1 267.00 | | 1 267.00 | 1 267.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 9 713.00 | | 9 713.00 | 9 713.00 |
CO Grand total (0 to V) | 42 723.00 | 32 648.00 | 10 076.00 | 42 723.00 |
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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 | -8 820.00 | | | -8 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563.00 | | | -563.00 |
DL TOTAL (I) | 2 355.00 | | | 2 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 128.00 | | | 7 128.00 |
DX Trade payables and related accounts | 458.00 | | | 458.00 |
DY Tax and social security liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 7 721.00 | | | 7 721.00 |
EE Grand total (I to V) | 10 076.00 | | | 10 076.00 |
EG Accrued income and payables due within one year | 593.00 | | | 593.00 |
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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 | 14 745.00 | | 14 745.00 | 14 745.00 |
FJ Net sales | 14 745.00 | | 14 745.00 | 14 745.00 |
FR Total operating income (I) | | | 14 745.00 | |
FS Purchases of goods (including customs duties) | | | 6 584.00 | |
FV Inventory change (raw materials and supplies) | | | 2 112.00 | |
FW Other purchases and external expenses | | | 6 389.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GF Total Operating Expenses (II) | | | 15 313.00 | |
GG - OPERATING RESULT (I - II) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 750.00 | | | 14 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 313.00 | | | 15 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563.00 | | | -563.00 |
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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 | 32 648.00 | | | 32 648.00 |
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 | 32 628.00 | 19.00 | | 32 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 628.00 | 19.00 | | 32 628.00 |
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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 | 458.00 | 456.00 | | 458.00 |
UT Other financial assets | 362.00 | | 362.00 | 362.00 |
UX Other trade receivables | 167.00 | 167.00 | | 167.00 |
VB VAT | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 7 128.00 | | 7 128.00 | 7 128.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202.00 | 840.00 | 362.00 | 1 202.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 721.00 | 593.00 | 7 128.00 | 7 721.00 |
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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) | 42.00 | | | 42.00 |
ST Other accounts | 6 297.00 | | | 6 297.00 |
XQ Rental, rental and co-ownership charges | 51.00 | | | 51.00 |
YW Business tax | 208.00 | | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208.00 | | | 208.00 |
YY Amount of VAT collected | 1 084.00 | | | 1 084.00 |
YZ Total deductible VAT on goods and services | 1 034.00 | | | 1 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 389.00 | | | 6 389.00 |
