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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 | 697.00 | 697.00 | | 697.00 |
AR Technical installations, industrial equipment and tools | 11 400.00 | 10 900.00 | 500.00 | 11 400.00 |
AT Other tangible assets | 1 494.00 | 1 494.00 | | 1 494.00 |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 15 906.00 | 13 091.00 | 2 815.00 | 15 906.00 |
BZ Other receivables | 13 183.00 | | 13 183.00 | 13 183.00 |
CF Cash and cash equivalents | 1 710.00 | | 1 710.00 | 1 710.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 15 660.00 | | 15 660.00 | 15 660.00 |
CO Grand total (0 to V) | 31 566.00 | 13 091.00 | 18 475.00 | 31 566.00 |
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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 |
DH Retained earnings | -9 278.00 | | | -9 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 037.00 | | | -10 037.00 |
DL TOTAL (I) | -11 693.00 | | | -11 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 169.00 | | | 30 169.00 |
EC TOTAL (IV) | 30 169.00 | | | 30 169.00 |
EE Grand total (I to V) | 18 476.00 | | | 18 476.00 |
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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 | 16 818.00 | | 16 818.00 | 16 818.00 |
FJ Net sales | 16 818.00 | | 16 818.00 | 16 818.00 |
FR Total operating income (I) | | | 16 818.00 | |
FS Purchases of goods (including customs duties) | | | 18 732.00 | |
FU Purchases of raw materials and other supplies | | | 397.00 | |
FW Other purchases and external expenses | | | 10 004.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 30 289.00 | |
GG - OPERATING RESULT (I - II) | | | -13 471.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 250.00 | | | 9 250.00 |
HD Total exceptional income (VII) | 9 250.00 | | | 9 250.00 |
HE Exceptional expenses on management operations | 5 796.00 | | | 5 796.00 |
HH Total exceptional expenses (VIII) | 5 796.00 | | | 5 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 454.00 | | | 3 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 068.00 | | | 26 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 105.00 | | | 36 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 037.00 | | | -10 037.00 |
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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 | 15 906.00 | | | 15 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 697.00 | | | 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 315.00 | |
I4 DECREASES Grand Total | | | 15 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 894.00 | | | 12 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315.00 | | | 2 315.00 |
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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 | 12 491.00 | 600.00 | | 12 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 697.00 | | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 794.00 | 600.00 | | 11 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 116.00 | | | 1 116.00 |
VI Group and Associates | 30 169.00 | 13 082.00 | 17 087.00 | 30 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 067.00 | | | 12 067.00 |
VS Prepaid expenses | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 950.00 | 11 301.00 | 2 644.00 | 13 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 169.00 | 13 082.00 | 17 087.00 | 30 169.00 |
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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) | 2 648.00 | | | 2 648.00 |
ST Other accounts | 7 158.00 | | | 7 158.00 |
YT Subcontracting | 198.00 | | | 198.00 |
YW Business tax | 556.00 | | | 556.00 |
YZ Total deductible VAT on goods and services | 902.00 | | | 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 004.00 | | | 10 004.00 |
