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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 | 772.00 | 772.00 | | 772.00 |
AT Other tangible assets | 6 787.00 | 6 787.00 | | 6 787.00 |
BH Other financial assets | 1 114.00 | | 1 114.00 | 1 114.00 |
BJ TOTAL (I) | 8 673.00 | 7 559.00 | 1 114.00 | 8 673.00 |
BT Goods | 56 388.00 | | 56 388.00 | 56 388.00 |
BX Customers and related accounts | 543.00 | | 543.00 | 543.00 |
BZ Other receivables | 7 599.00 | | 7 599.00 | 7 599.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 64 530.00 | | 64 530.00 | 64 530.00 |
CO Grand total (0 to V) | 73 204.00 | 7 559.00 | 65 644.00 | 73 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 337.00 | 13 337.00 | | 13 337.00 |
DB Share, merger, contribution premiums, etc. | 46 785.00 | 46 785.00 | | 46 785.00 |
DH Retained earnings | -58 929.00 | -34 390.00 | | -58 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 546.00 | -24 539.00 | | -10 546.00 |
DJ Investment subsidies | 51 525.00 | 51 525.00 | | 51 525.00 |
DL TOTAL (I) | 42 172.00 | 52 718.00 | | 42 172.00 |
DU Loans and Debts from Credit Institutions (3) | 2 701.00 | 1 309.00 | | 2 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 99.00 | | 1 320.00 |
DW Advances and down payments received on current orders | 1 100.00 | 1 100.00 | | 1 100.00 |
DX Trade payables and related accounts | 9 362.00 | 13 279.00 | | 9 362.00 |
DY Tax and social security liabilities | 2 988.00 | 2 504.00 | | 2 988.00 |
EA Other liabilities | 6 002.00 | 11 585.00 | | 6 002.00 |
EC TOTAL (IV) | 23 472.00 | 29 876.00 | | 23 472.00 |
EE Grand total (I to V) | 65 644.00 | 82 595.00 | | 65 644.00 |
EG Accrued income and payables due within one year | 23 472.00 | 29 876.00 | | 23 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 392.00 | | | 1 392.00 |
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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 | 11 468.00 | | 11 468.00 | 11 468.00 |
FG Production sold - services | 3 707.00 | | 3 707.00 | 3 707.00 |
FJ Net sales | 15 175.00 | | 15 175.00 | 15 175.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 175.00 | |
FS Purchases of goods (including customs duties) | | | 4 522.00 | |
FT Inventory change (goods) | | | 9 392.00 | |
FW Other purchases and external expenses | | | 11 783.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 721.00 | |
GG - OPERATING RESULT (I - II) | | | -10 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 175.00 | 16 759.00 | | 15 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 721.00 | 41 297.00 | | 25 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 546.00 | -24 539.00 | | -10 546.00 |
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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 | 8 673.00 | | | 8 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 772.00 | | | 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114.00 | |
I4 DECREASES Grand Total | | | 8 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 787.00 | | | 6 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114.00 | | | 1 114.00 |
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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 | 7 559.00 | | | 7 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 772.00 | | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 787.00 | | | 6 787.00 |
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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 | 9 362.00 | 9 362.00 | | 9 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 002.00 | 6 002.00 | | 6 002.00 |
UT Other financial assets | 1 114.00 | | 1 114.00 | 1 114.00 |
UX Other trade receivables | 543.00 | 543.00 | | 543.00 |
VB VAT | 6 668.00 | 6 668.00 | | 6 668.00 |
VG Loans with a maturity of up to one year at origin | 1 392.00 | 1 392.00 | | 1 392.00 |
VH Loans with a maturity of more than one year at origin | 1 309.00 | 1 309.00 | | 1 309.00 |
VI Group and Associates | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 256.00 | 8 142.00 | 1 114.00 | 9 256.00 |
VW VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 372.00 | 22 372.00 | | 22 372.00 |
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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) | 261.00 | | | 261.00 |
ST Other accounts | 7 248.00 | | | 7 248.00 |
XQ Rental, rental and co-ownership charges | 3 725.00 | | | 3 725.00 |
YT Subcontracting | 550.00 | | | 550.00 |
YW Business tax | 24.00 | | | 24.00 |
YY Amount of VAT collected | 750.00 | | | 750.00 |
YZ Total deductible VAT on goods and services | 1 797.00 | | | 1 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 783.00 | | | 11 783.00 |
