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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 | 60 333.00 | | 60 333.00 | 60 333.00 |
BX Customers and related accounts | 1 923.00 | | 1 923.00 | 1 923.00 |
BZ Other receivables | 8 389.00 | | 8 389.00 | 8 389.00 |
CF Cash and cash equivalents | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 71 933.00 | | 71 933.00 | 71 933.00 |
CO Grand total (0 to V) | 80 606.00 | 7 559.00 | 73 047.00 | 80 606.00 |
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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 | -57 166.00 | | | -57 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 340.00 | | | 4 340.00 |
DJ Investment subsidies | 51 525.00 | | | 51 525.00 |
DL TOTAL (I) | 58 821.00 | | | 58 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309.00 | | | 1 309.00 |
DX Trade payables and related accounts | 7 082.00 | | | 7 082.00 |
DY Tax and social security liabilities | 1 673.00 | | | 1 673.00 |
EA Other liabilities | 4 162.00 | | | 4 162.00 |
EC TOTAL (IV) | 14 226.00 | | | 14 226.00 |
EE Grand total (I to V) | 73 047.00 | | | 73 047.00 |
EG Accrued income and payables due within one year | 14 226.00 | | | 14 226.00 |
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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 | 11 668.00 | | 11 668.00 | 11 668.00 |
FG Production sold - services | 5 287.00 | | 5 287.00 | 5 287.00 |
FJ Net sales | 16 955.00 | | 16 955.00 | 16 955.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 2 491.00 | |
FR Total operating income (I) | | | 23 446.00 | |
FS Purchases of goods (including customs duties) | | | 3 908.00 | |
FT Inventory change (goods) | | | -15.00 | |
FW Other purchases and external expenses | | | 14 623.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 19 106.00 | |
GG - OPERATING RESULT (I - II) | | | 4 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 446.00 | | | 23 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 106.00 | | | 19 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 340.00 | | | 4 340.00 |
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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 | 7 082.00 | 7 082.00 | | 7 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 162.00 | 4 162.00 | | 4 162.00 |
UT Other financial assets | 1 114.00 | | 1 114.00 | 1 114.00 |
UX Other trade receivables | 1 923.00 | 1 923.00 | | 1 923.00 |
VB VAT | 7 697.00 | 7 697.00 | | 7 697.00 |
VC Group and associates | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 426.00 | 10 312.00 | 1 114.00 | 11 426.00 |
VW VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 226.00 | 14 226.00 | | 14 226.00 |
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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) | 1 553.00 | | | 1 553.00 |
ST Other accounts | 6 915.00 | | | 6 915.00 |
XQ Rental, rental and co-ownership charges | 6 156.00 | | | 6 156.00 |
YW Business tax | 562.00 | | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 562.00 | | | 562.00 |
YY Amount of VAT collected | 762.00 | | | 762.00 |
YZ Total deductible VAT on goods and services | 1 849.00 | | | 1 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 623.00 | | | 14 623.00 |
