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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 154.00 | 1 154.00 | | 1 154.00 |
AT Other tangible assets | 7 577.00 | 7 577.00 | | 7 577.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 9 701.00 | 8 731.00 | 970.00 | 9 701.00 |
BT Goods | 21 900.00 | | 21 900.00 | 21 900.00 |
BZ Other receivables | 4 969.00 | | 4 969.00 | 4 969.00 |
CF Cash and cash equivalents | 8 617.00 | | 8 617.00 | 8 617.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 36 205.00 | | 36 205.00 | 36 205.00 |
CO Grand total (0 to V) | 45 906.00 | 8 731.00 | 37 176.00 | 45 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 27 469.00 | 32 090.00 | | 27 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 604.00 | -4 621.00 | | -16 604.00 |
DL TOTAL (I) | 19 250.00 | 35 853.00 | | 19 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745.00 | 1 572.00 | | 1 745.00 |
DX Trade payables and related accounts | | 3 787.00 | | |
DY Tax and social security liabilities | 316.00 | 546.00 | | 316.00 |
EA Other liabilities | 15 865.00 | 15 865.00 | | 15 865.00 |
EC TOTAL (IV) | 17 926.00 | 21 770.00 | | 17 926.00 |
EE Grand total (I to V) | 37 176.00 | 57 624.00 | | 37 176.00 |
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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 | 13 102.00 | 15 958.00 | 29 061.00 | 13 102.00 |
FG Production sold - services | 11 409.00 | | 11 409.00 | 11 409.00 |
FJ Net sales | 24 512.00 | 15 958.00 | 40 470.00 | 24 512.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 40 477.00 | |
FS Purchases of goods (including customs duties) | | | 4 702.00 | |
FT Inventory change (goods) | | | 19 969.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 29 795.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 1 392.00 | |
FZ Social Security Contributions | | | 86.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 57 356.00 | |
GG - OPERATING RESULT (I - II) | | | -16 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | 350.00 | | 275.00 |
HD Total exceptional income (VII) | 275.00 | 350.00 | | 275.00 |
HE Exceptional expenses on management operations | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | 172.00 | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 752.00 | 56 971.00 | | 40 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 356.00 | 61 592.00 | | 57 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 604.00 | -4 621.00 | | -16 604.00 |
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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 | 9 701.00 | | | 9 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | | 9 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 731.00 | | | 8 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 8 731.00 | | | 8 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 731.00 | | | 8 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 316.00 | 316.00 | | 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 865.00 | 15 865.00 | | 15 865.00 |
UT Other financial assets | 970.00 | | | 970.00 |
VB VAT | 520.00 | | | 520.00 |
VI Group and Associates | 1 745.00 | 1 745.00 | | 1 745.00 |
VM Income taxes | 249.00 | | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | | | 4 200.00 |
VS Prepaid expenses | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 659.00 | 5 688.00 | 970.00 | 6 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 926.00 | 17 926.00 | | 17 926.00 |
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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 | 666.00 | | | 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 312.00 | | | 5 312.00 |
ST Other accounts | 8 106.00 | | | 8 106.00 |
XQ Rental, rental and co-ownership charges | 16 377.00 | | | 16 377.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 625.00 | | | 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 291.00 | | | 1 291.00 |
YY Amount of VAT collected | 4 902.00 | | | 4 902.00 |
YZ Total deductible VAT on goods and services | 4 751.00 | | | 4 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 795.00 | | | 29 795.00 |
