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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 | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 15 039.00 | 8 420.00 | 6 619.00 | 15 039.00 |
AT Other tangible assets | 18 355.00 | 18 355.00 | | 18 355.00 |
BH Other financial assets | 2 029.00 | | 2 029.00 | 2 029.00 |
BJ TOTAL (I) | 36 109.00 | 27 462.00 | 8 647.00 | 36 109.00 |
CF Cash and cash equivalents | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 2 676.00 | | 2 676.00 | 2 676.00 |
CO Grand total (0 to V) | 38 785.00 | 27 462.00 | 11 323.00 | 38 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DH Retained earnings | -11 256.00 | | | -11 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 269.00 | | | -5 269.00 |
DL TOTAL (I) | -8 900.00 | | | -8 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 403.00 | | | 17 403.00 |
DY Tax and social security liabilities | 2 820.00 | | | 2 820.00 |
EC TOTAL (IV) | 20 223.00 | | | 20 223.00 |
EE Grand total (I to V) | 11 323.00 | | | 11 323.00 |
EG Accrued income and payables due within one year | 20 223.00 | | | 20 223.00 |
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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 | 13 041.00 | | 13 041.00 | 13 041.00 |
FJ Net sales | 13 041.00 | | 13 044.00 | 13 041.00 |
FR Total operating income (I) | | | 13 041.00 | |
FU Purchases of raw materials and other supplies | | | 781.00 | |
FW Other purchases and external expenses | | | 15 231.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FZ Social Security Contributions | | | 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 18 310.00 | |
GG - OPERATING RESULT (I - II) | | | 5 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 609.00 | | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 041.00 | | | 13 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 310.00 | | | 18 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 269.00 | | | -5 269.00 |
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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 | 36 109.00 | | | 36 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 029.00 | |
I4 DECREASES Grand Total | | | 36 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 394.00 | | | 33 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 029.00 | | | 2 029.00 |
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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 | 24 454.00 | 1 504.00 | | 24 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 768.00 | 1 504.00 | | 23 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 029.00 | | 2 029.00 | 2 029.00 |
VI Group and Associates | 17 403.00 | 17 403.00 | | 17 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029.00 | | 2 029.00 | 2 029.00 |
VW VAT | 649.00 | 649.00 | | 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 223.00 | 20 223.00 | | 20 223.00 |
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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 | 185.00 | | | 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 280.00 | | | 1 280.00 |
ST Other accounts | 8 347.00 | | | 8 347.00 |
XQ Rental, rental and co-ownership charges | 8 683.00 | | | 8 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185.00 | | | 185.00 |
YY Amount of VAT collected | 513.00 | | | 513.00 |
YZ Total deductible VAT on goods and services | 135.00 | | | 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 310.00 | | | 18 310.00 |
