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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 | 306.00 | 306.00 | | 306.00 |
AJ Other Intangible Assets | 5 077.00 | 5 077.00 | | 5 077.00 |
BJ TOTAL (I) | 5 398.00 | 5 383.00 | 15.00 | 5 398.00 |
BT Goods | 757.00 | 61.00 | 696.00 | 757.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 11 525.00 | | 11 525.00 | 11 525.00 |
CJ TOTAL (II) | 12 392.00 | 61.00 | 12 332.00 | 12 392.00 |
CO Grand total (0 to V) | 17 790.00 | 5 444.00 | 12 347.00 | 17 790.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -255.00 | -788.00 | | -255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068.00 | 533.00 | | 1 068.00 |
DL TOTAL (I) | 8 812.00 | 7 745.00 | | 8 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046.00 | 2 046.00 | | 2 046.00 |
DW Advances and down payments received on current orders | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 1 190.00 | 913.00 | | 1 190.00 |
DY Tax and social security liabilities | 288.00 | 146.00 | | 288.00 |
EC TOTAL (IV) | 3 534.00 | 3 105.00 | | 3 534.00 |
EE Grand total (I to V) | 12 347.00 | 10 850.00 | | 12 347.00 |
EG Accrued income and payables due within one year | 3 524.00 | 3 105.00 | | 3 524.00 |
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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 | 12 286.00 | | 12 286.00 | 12 286.00 |
FJ Net sales | 12 286.00 | | 12 286.00 | 12 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 286.00 | |
FS Purchases of goods (including customs duties) | | | 9 662.00 | |
FT Inventory change (goods) | | | -466.00 | |
FW Other purchases and external expenses | | | 1 696.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 082.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 143.00 | | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 293.00 | 8 552.00 | | 12 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 225.00 | 8 019.00 | | 11 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068.00 | 533.00 | | 1 068.00 |
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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 | 5 398.00 | | | 5 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 306.00 | | | 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 5 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 306.00 | |
IO DECREASES Total including other intangible assets | | | 5 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 077.00 | | | 5 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 383.00 | | | 5 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 306.00 | | | 306.00 |
PE DEPRECIATION Total including other intangible assets | 5 077.00 | | | 5 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 61.00 | | |
7B Total provisions for depreciation | | 61.00 | | |
7C Grand total | | 61.00 | | |
UE of which provisions and reversals: - Operating | | 61.00 | | |
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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
8E Income Taxes | 143.00 | 143.00 | | 143.00 |
VB VAT | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 2 046.00 | 2 046.00 | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111.00 | 111.00 | | 111.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 524.00 | 3 524.00 | | 3 524.00 |
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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) | 646.00 | 541.00 | | 646.00 |
ST Other accounts | 646.00 | 916.00 | | 646.00 |
XQ Rental, rental and co-ownership charges | 403.00 | 309.00 | | 403.00 |
YW Business tax | 130.00 | 134.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | 134.00 | | 130.00 |
YY Amount of VAT collected | 2 457.00 | 1 679.00 | | 2 457.00 |
YZ Total deductible VAT on goods and services | 2 087.00 | 1 308.00 | | 2 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 696.00 | 1 766.00 | | 1 696.00 |
