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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 | 60 318.00 | | 60 318.00 | 60 318.00 |
BX Customers and related accounts | 2 410.00 | | 2 410.00 | 2 410.00 |
BZ Other receivables | 8 040.00 | | 8 040.00 | 8 040.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 70 980.00 | | 70 980.00 | 70 980.00 |
CO Grand total (0 to V) | 79 654.00 | 7 559.00 | 72 094.00 | 79 654.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 46 785.00 | | | 46 785.00 |
DH Retained earnings | -69 475.00 | | | -69 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 309.00 | | | 12 309.00 |
DJ Investment subsidies | 51 525.00 | | | 51 525.00 |
DL TOTAL (I) | 54 481.00 | | | 54 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309.00 | | | 1 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | | | 1 035.00 |
DX Trade payables and related accounts | 8 031.00 | | | 8 031.00 |
DY Tax and social security liabilities | 3 639.00 | | | 3 639.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 17 613.00 | | | 17 613.00 |
EE Grand total (I to V) | 72 094.00 | | | 72 094.00 |
EG Accrued income and payables due within one year | 17 613.00 | | | 17 613.00 |
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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 | 11 756.00 | | 11 756.00 | 11 756.00 |
FG Production sold - services | 5 275.00 | | 5 275.00 | 5 275.00 |
FJ Net sales | 17 032.00 | | 17 032.00 | 17 032.00 |
FO Operating subsidies | | | 4 114.00 | |
FR Total operating income (I) | | | 21 146.00 | |
FS Purchases of goods (including customs duties) | | | 5 173.00 | |
FT Inventory change (goods) | | | -3 930.00 | |
FW Other purchases and external expenses | | | 12 289.00 | |
GF Total Operating Expenses (II) | | | 13 532.00 | |
GG - OPERATING RESULT (I - II) | | | 7 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 696.00 | | | 4 696.00 |
HD Total exceptional income (VII) | 4 696.00 | | | 4 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 696.00 | | | 4 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 841.00 | | | 25 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 532.00 | | | 13 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 309.00 | | | 12 309.00 |
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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 | 8 031.00 | 8 031.00 | | 8 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 1 114.00 | | 1 114.00 | 1 114.00 |
UX Other trade receivables | 2 410.00 | 2 410.00 | | 2 410.00 |
VB VAT | 6 677.00 | 6 677.00 | | 6 677.00 |
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 | 1 035.00 | 1 035.00 | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 564.00 | 10 450.00 | 1 114.00 | 11 564.00 |
VW VAT | 3 609.00 | 3 609.00 | | 3 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 613.00 | 17 613.00 | | 17 613.00 |
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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) | 1 783.00 | | | 1 783.00 |
ST Other accounts | 6 410.00 | | | 6 410.00 |
XQ Rental, rental and co-ownership charges | 4 096.00 | | | 4 096.00 |
YY Amount of VAT collected | 754.00 | | | 754.00 |
YZ Total deductible VAT on goods and services | 1 748.00 | | | 1 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 289.00 | | | 12 289.00 |
