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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 | 2 205.00 | 226.00 | 1 978.00 | 2 205.00 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 248.00 | 1 951.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 6 631.00 | 1 366.00 | 5 265.00 | 6 631.00 |
AT Other tangible assets | 7 900.00 | 848.00 | 7 051.00 | 7 900.00 |
BJ TOTAL (I) | 18 936.00 | 2 689.00 | 16 247.00 | 18 936.00 |
BL Raw materials, supplies | 17 200.00 | | 17 200.00 | 17 200.00 |
BR Intermediate and finished products | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 3 317.00 | | 3 317.00 | 3 317.00 |
BZ Other receivables | 1 875.00 | | 1 875.00 | 1 875.00 |
CF Cash and cash equivalents | 5 173.00 | | 5 173.00 | 5 173.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 31 109.00 | | 31 109.00 | 31 109.00 |
CO Grand total (0 to V) | 50 046.00 | 2 689.00 | 47 357.00 | 50 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 140.00 | | | -16 140.00 |
DL TOTAL (I) | 13 859.00 | | | 13 859.00 |
DP Provisions for Risks | 900.00 | | | 900.00 |
DR TOTAL (IV) | 900.00 | | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 454.00 | | | 18 454.00 |
DX Trade payables and related accounts | 14 143.00 | | | 14 143.00 |
EC TOTAL (IV) | 32 597.00 | | | 32 597.00 |
EE Grand total (I to V) | 47 357.00 | | | 47 357.00 |
EG Accrued income and payables due within one year | 32 597.00 | | | 32 597.00 |
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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 | 36 974.00 | | 36 974.00 | 36 974.00 |
FG Production sold - services | 5 371.00 | | 5 371.00 | 5 371.00 |
FJ Net sales | 42 346.00 | | 42 346.00 | 42 346.00 |
FM Inventory production | | | 2 200.00 | |
FN Capitalized production | | | 3 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 148.00 | |
FU Purchases of raw materials and other supplies | | | 44 626.00 | |
FV Inventory change (raw materials and supplies) | | | -17 200.00 | |
FW Other purchases and external expenses | | | 32 144.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 900.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 64 289.00 | |
GG - OPERATING RESULT (I - II) | | | -16 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 530.00 | | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 148.00 | | | 48 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 289.00 | | | 64 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 140.00 | | | -16 140.00 |
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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 | | | 18 936.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 205.00 | |
I4 DECREASES Grand Total | | | 18 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 205.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 531.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 531.00 | |
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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 | | 2 689.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 226.00 | | |
PE DEPRECIATION Total including other intangible assets | | 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 214.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 900.00 | | |
7C Grand total | | 900.00 | | |
UE of which provisions and reversals: - Operating | | 900.00 | | |
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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 | 14 143.00 | 14 143.00 | | 14 143.00 |
UX Other trade receivables | 3 317.00 | 3 317.00 | | 3 317.00 |
VB VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VI Group and Associates | 18 454.00 | 18 454.00 | | 18 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 535.00 | 6 535.00 | | 6 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 597.00 | 32 597.00 | | 32 597.00 |
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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 | 535.00 | | | 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 600.00 | | | 4 600.00 |
ST Other accounts | 17 663.00 | | | 17 663.00 |
XQ Rental, rental and co-ownership charges | 2 700.00 | | | 2 700.00 |
YT Subcontracting | 7 180.00 | | | 7 180.00 |
YW Business tax | 62.00 | | | 62.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 597.00 | | | 597.00 |
YY Amount of VAT collected | 8 469.00 | | | 8 469.00 |
YZ Total deductible VAT on goods and services | 7 992.00 | | | 7 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 144.00 | | | 32 144.00 |
