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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 | 350.00 | | 350.00 | 350.00 |
AR Technical installations, industrial equipment and tools | 3 333.00 | 1 997.00 | 1 336.00 | 3 333.00 |
AT Other tangible assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 3 936.00 | 1 997.00 | 1 939.00 | 3 936.00 |
BL Raw materials, supplies | 804.00 | | 804.00 | 804.00 |
BT Goods | 8 848.00 | | 8 848.00 | 8 848.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 4 237.00 | | 4 237.00 | 4 237.00 |
BZ Other receivables | 4 941.00 | | 4 941.00 | 4 941.00 |
CF Cash and cash equivalents | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 22 464.00 | | 22 464.00 | 22 464.00 |
CO Grand total (0 to V) | 26 400.00 | 1 997.00 | 24 403.00 | 26 400.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -272.00 | -224.00 | | -272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625.00 | -47.00 | | 625.00 |
DL TOTAL (I) | 10 354.00 | 9 729.00 | | 10 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 499.00 | 4 369.00 | | 4 499.00 |
DW Advances and down payments received on current orders | 797.00 | 1 472.00 | | 797.00 |
DX Trade payables and related accounts | 3 414.00 | 2 563.00 | | 3 414.00 |
DY Tax and social security liabilities | 5 339.00 | 4 675.00 | | 5 339.00 |
EC TOTAL (IV) | 14 049.00 | 13 079.00 | | 14 049.00 |
EE Grand total (I to V) | 24 403.00 | 22 808.00 | | 24 403.00 |
EG Accrued income and payables due within one year | 13 250.00 | 11 607.00 | | 13 250.00 |
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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 | 3 584.00 | | 3 584.00 | 3 584.00 |
FD Production sold - goods | 14 587.00 | | 14 587.00 | 14 587.00 |
FG Production sold - services | 148.00 | | 148.00 | 148.00 |
FJ Net sales | 18 318.00 | | 18 318.00 | 18 318.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 318.00 | |
FS Purchases of goods (including customs duties) | | | 2 410.00 | |
FT Inventory change (goods) | | | 1 789.00 | |
FU Purchases of raw materials and other supplies | | | 6 406.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 704.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 17 430.00 | |
GG - OPERATING RESULT (I - II) | | | 889.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 318.00 | 13 043.00 | | 18 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 693.00 | 13 090.00 | | 17 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625.00 | -47.00 | | 625.00 |
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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 | 3 703.00 | | 233.00 | 3 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 3 936.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333.00 | | 233.00 | 3 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 1 441.00 | 556.00 | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441.00 | 556.00 | | 1 441.00 |
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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 | 3 222.00 | 3 222.00 | | 3 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 4 130.00 | 4 130.00 | | 4 130.00 |
VB VAT | 4 968.00 | 4 968.00 | | 4 968.00 |
VI Group and Associates | 4 499.00 | 4 499.00 | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 098.00 | 9 098.00 | | 9 098.00 |
VW VAT | 5 339.00 | 5 339.00 | | 5 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 250.00 | 13 250.00 | | 13 250.00 |
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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 | 1.00 | | | 1.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129.00 | | | 129.00 |
ST Other accounts | 2 504.00 | | | 2 504.00 |
XQ Rental, rental and co-ownership charges | 3 071.00 | | | 3 071.00 |
YW Business tax | 434.00 | | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 435.00 | | | 435.00 |
YY Amount of VAT collected | 4 377.00 | | | 4 377.00 |
YZ Total deductible VAT on goods and services | 2 220.00 | | | 2 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 704.00 | | | 5 704.00 |
