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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 | 364.00 | 364.00 | | 364.00 |
AH Goodwill | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 450.00 | 3 450.00 | | 3 450.00 |
AT Other tangible assets | 3 151.00 | 3 151.00 | | 3 151.00 |
BH Other financial assets | 1 146.00 | 1 146.00 | | 1 146.00 |
BJ TOTAL (I) | 9 111.00 | 9 111.00 | | 9 111.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 619.00 | | 619.00 | 619.00 |
CO Grand total (0 to V) | 9 730.00 | 9 111.00 | 619.00 | 9 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -58 820.00 | -67 933.00 | | -58 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 081.00 | 9 113.00 | | -12 081.00 |
DL TOTAL (I) | -63 901.00 | -51 820.00 | | -63 901.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 2 508.00 | | 237.00 |
DX Trade payables and related accounts | 4 857.00 | | | 4 857.00 |
DY Tax and social security liabilities | 4 328.00 | 1 767.00 | | 4 328.00 |
EA Other liabilities | 55 098.00 | 55 788.00 | | 55 098.00 |
EC TOTAL (IV) | 64 520.00 | 60 063.00 | | 64 520.00 |
EE Grand total (I to V) | 619.00 | 8 243.00 | | 619.00 |
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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 | 103 899.00 | | 103 899.00 | 103 899.00 |
FJ Net sales | 103 899.00 | | 103 899.00 | 103 899.00 |
FO Operating subsidies | | | 13 371.00 | |
FR Total operating income (I) | | | 117 270.00 | |
FS Purchases of goods (including customs duties) | | | 67 186.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 35 375.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FY Salaries and Wages | | | 21 445.00 | |
FZ Social Security Contributions | | | 2 000.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 129 351.00 | |
GG - OPERATING RESULT (I - II) | | | -12 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 463.00 | | |
HD Total exceptional income (VII) | | 1 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 270.00 | 146 332.00 | | 117 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 351.00 | 137 219.00 | | 129 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 081.00 | 9 113.00 | | -12 081.00 |
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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 | 9 112.00 | | | 9 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 365.00 | | | 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146.00 | |
I4 DECREASES Grand Total | | | 9 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 601.00 | | | 6 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146.00 | | | 1 146.00 |
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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 | 7 966.00 | | | 7 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 365.00 | | | 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 601.00 | | | 6 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256.00 | 2 256.00 | | 2 256.00 |
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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 |
XQ Rental, rental and co-ownership charges | 26 481.00 | | | 26 481.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 599.00 | | | 599.00 |
YY Amount of VAT collected | 10 390.00 | | | 10 390.00 |
YZ Total deductible VAT on goods and services | 11 136.00 | | | 11 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 481.00 | | | 26 481.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
