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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 7 350.00 | | 7 350.00 | 7 350.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 7 688.00 | | 7 688.00 | 7 688.00 |
CN Currency translation adjustments (V) | | | 7.00 | |
CO Grand total (0 to V) | 7 688.00 | | 7 688.00 | 7 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 487.00 | 8 723.00 | | 1 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 097.00 | -7 236.00 | | -23 097.00 |
DL TOTAL (I) | -20 511.00 | 2 587.00 | | -20 511.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 620.00 | 63 183.00 | | 18 620.00 |
DX Trade payables and related accounts | 2 453.00 | 3 072.00 | | 2 453.00 |
DY Tax and social security liabilities | 7 085.00 | 2 753.00 | | 7 085.00 |
EC TOTAL (IV) | 28 198.00 | 69 048.00 | | 28 198.00 |
EE Grand total (I to V) | 7 688.00 | 71 635.00 | | 7 688.00 |
EG Accrued income and payables due within one year | 28 198.00 | 69 048.00 | | 28 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
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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 | 43 771.00 | | 43 771.00 | 43 771.00 |
FD Production sold - goods | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 1 705.00 | | 1 705.00 | 1 705.00 |
FJ Net sales | 50 476.00 | | 50 476.00 | 50 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 720.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 197.00 | |
FS Purchases of goods (including customs duties) | | | 1 433.00 | |
FT Inventory change (goods) | | | 72 477.00 | |
FU Purchases of raw materials and other supplies | | | 7 886.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 9 335.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FZ Social Security Contributions | | | 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 98 346.00 | |
GG - OPERATING RESULT (I - II) | | | -23 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 800.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 10 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 11 800.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 2 948.00 | | | 2 948.00 |
HG Exceptional depreciation and provisions | | 1 689.00 | | |
HH Total exceptional expenses (VIII) | 2 948.00 | 1 689.00 | | 2 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | 10 111.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 197.00 | 47 648.00 | | 78 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 294.00 | 54 884.00 | | 101 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 097.00 | -7 236.00 | | -23 097.00 |
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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 | 45 432.00 | | | 45 432.00 |
I4 DECREASES Grand Total | | 45 432.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 432.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 432.00 | | | 45 432.00 |
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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 | 39 824.00 | 2 660.00 | 42 484.00 | 39 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 824.00 | 2 660.00 | 42 484.00 | 39 824.00 |
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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 | 24 600.00 | | 24 600.00 | 24 600.00 |
6T Receivables | 120.00 | | 120.00 | 120.00 |
6X Other provisions for depreciation | 120.00 | | 120.00 | 120.00 |
7B Total provisions for depreciation | 24 720.00 | | 24 720.00 | 24 720.00 |
7C Grand total | 24 720.00 | | 24 720.00 | 24 720.00 |
UE of which provisions and reversals: - Operating | | | 24 720.00 | |
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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 | 2 453.00 | 2 453.00 | | 2 453.00 |
8C Staff and Related Accounts | 696.00 | 696.00 | | 696.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 18 620.00 | 18 620.00 | | 18 620.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337.00 | 337.00 | | 337.00 |
VW VAT | 6 389.00 | 6 389.00 | | 6 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 198.00 | 28 198.00 | | 28 198.00 |
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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 | 427.00 | -679.00 | | 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 010.00 | 2 458.00 | | 3 010.00 |
ST Other accounts | 6 325.00 | 7 821.00 | | 6 325.00 |
XQ Rental, rental and co-ownership charges | | 6 000.00 | | |
YT Subcontracting | | 1 815.00 | | |
YW Business tax | 583.00 | 567.00 | | 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 010.00 | -112.00 | | 1 010.00 |
YY Amount of VAT collected | 9 176.00 | 6 397.00 | | 9 176.00 |
YZ Total deductible VAT on goods and services | 2 541.00 | 2 833.00 | | 2 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 335.00 | 18 095.00 | | 9 335.00 |
