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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 453.00 | 3 453.00 | | 3 453.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 3 627.00 | 3 453.00 | 174.00 | 3 627.00 |
BL Raw materials, supplies | 4 050.00 | | 4 050.00 | 4 050.00 |
BT Goods | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 4 662.00 | | 4 662.00 | 4 662.00 |
BZ Other receivables | 7 294.00 | | 7 294.00 | 7 294.00 |
CF Cash and cash equivalents | 12 305.00 | | 12 305.00 | 12 305.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 29 693.00 | | 29 693.00 | 29 693.00 |
CO Grand total (0 to V) | 33 321.00 | 3 453.00 | 29 867.00 | 33 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -8 517.00 | | | -8 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 060.00 | | | -4 060.00 |
DL TOTAL (I) | -1 577.00 | | | -1 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 554.00 | | | 17 554.00 |
DX Trade payables and related accounts | 9 034.00 | | | 9 034.00 |
DY Tax and social security liabilities | 4 856.00 | | | 4 856.00 |
EC TOTAL (IV) | 31 445.00 | | | 31 445.00 |
EE Grand total (I to V) | 29 867.00 | | | 29 867.00 |
EG Accrued income and payables due within one year | 31 445.00 | | | 31 445.00 |
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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 | 37 803.00 | | 37 803.00 | 37 803.00 |
FJ Net sales | 37 803.00 | | 37 803.00 | 37 803.00 |
FO Operating subsidies | | | 12 942.00 | |
FR Total operating income (I) | | | 50 746.00 | |
FS Purchases of goods (including customs duties) | | | 24 912.00 | |
FT Inventory change (goods) | | | 2 185.00 | |
FU Purchases of raw materials and other supplies | | | 1 837.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 13 079.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 11 419.00 | |
GF Total Operating Expenses (II) | | | 54 802.00 | |
GG - OPERATING RESULT (I - II) | | | -4 055.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 746.00 | | | 50 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 806.00 | | | 54 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 060.00 | | | -4 060.00 |
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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 | 3 627.00 | | | 3 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | | 3 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 453.00 | | | 3 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | | 174.00 |
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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 | 3 453.00 | | | 3 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 453.00 | | | 3 453.00 |
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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 | 9 034.00 | 9 034.00 | | 9 034.00 |
8C Staff and Related Accounts | 3 387.00 | 3 387.00 | | 3 387.00 |
UT Other financial assets | 174.00 | | 174.00 | 174.00 |
UX Other trade receivables | 4 662.00 | 4 662.00 | | 4 662.00 |
VB VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VI Group and Associates | 17 554.00 | 17 554.00 | | 17 554.00 |
VJ Loans taken out during the year | | | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 442.00 | 5 442.00 | | 5 442.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 092.00 | 12 918.00 | 174.00 | 13 092.00 |
VW VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 445.00 | 31 445.00 | | 31 445.00 |
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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 | 364.00 | | | 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 725.00 | | | 1 725.00 |
ST Other accounts | 11 052.00 | | | 11 052.00 |
XQ Rental, rental and co-ownership charges | 302.00 | | | 302.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 817.00 | | | 817.00 |
YY Amount of VAT collected | 7 560.00 | | | 7 560.00 |
YZ Total deductible VAT on goods and services | 6 187.00 | | | 6 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 079.00 | | | 13 079.00 |
