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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 273.00 | 273.00 | | 273.00 |
AT Other tangible assets | 8 541.00 | 8 541.00 | | 8 541.00 |
BJ TOTAL (I) | 17 368.00 | 17 368.00 | | 17 368.00 |
BT Goods | 14 865.00 | | 14 865.00 | 14 865.00 |
BX Customers and related accounts | 6 653.00 | | 6 653.00 | 6 653.00 |
BZ Other receivables | 2 080.00 | | 2 080.00 | 2 080.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 23 727.00 | | 23 727.00 | 23 727.00 |
CO Grand total (0 to V) | 41 094.00 | 17 368.00 | 23 727.00 | 41 094.00 |
CX Development or Research and Development Expenses | 8 554.00 | 8 554.00 | | 8 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 25 210.00 | 25 210.00 | | 25 210.00 |
DH Retained earnings | -502.00 | -1 497.00 | | -502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 357.00 | 994.00 | | -25 357.00 |
DL TOTAL (I) | 2 650.00 | 28 007.00 | | 2 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 367.00 | 2 625.00 | | 12 367.00 |
DX Trade payables and related accounts | 8 710.00 | 1 786.00 | | 8 710.00 |
DY Tax and social security liabilities | | 422.00 | | |
EC TOTAL (IV) | 21 077.00 | 4 832.00 | | 21 077.00 |
EE Grand total (I to V) | 23 727.00 | 32 839.00 | | 23 727.00 |
EG Accrued income and payables due within one year | 21 077.00 | 4 832.00 | | 21 077.00 |
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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 | 10 045.00 | | 10 045.00 | 10 045.00 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 12 445.00 | | 12 445.00 | 12 445.00 |
FR Total operating income (I) | | | 12 445.00 | |
FS Purchases of goods (including customs duties) | | | 12 934.00 | |
FT Inventory change (goods) | | | -1 964.00 | |
FW Other purchases and external expenses | | | 10 720.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FZ Social Security Contributions | | | 7 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 35 277.00 | |
GG - OPERATING RESULT (I - II) | | | -22 832.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GS Negative differences of foreign exchange | | | 248.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 124.00 | | | 3 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 445.00 | 33 310.00 | | 12 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 802.00 | 32 316.00 | | 37 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 357.00 | 994.00 | | -25 357.00 |
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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 | 17 368.00 | | | 17 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 554.00 | | | 8 554.00 |
I4 DECREASES Grand Total | | | 17 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 554.00 | |
IO DECREASES Total including other intangible assets | | | 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 273.00 | | | 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 541.00 | | | 8 541.00 |
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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 | 15 657.00 | 1 711.00 | | 15 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 844.00 | 1 711.00 | | 6 844.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 541.00 | | | 8 541.00 |
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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 | 8 710.00 | 8 710.00 | | 8 710.00 |
8D Social Security and Other Social Organizations | 422.00 | 422.00 | | 422.00 |
UX Other trade receivables | 6 653.00 | | | 6 653.00 |
UZ Social Security, other social security organizations | 8 571.00 | | | 8 571.00 |
VB VAT | 1 500.00 | | | 1 500.00 |
VI Group and Associates | 12 367.00 | 12 367.00 | | 12 367.00 |
VM Income taxes | 579.00 | | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 732.00 | 8 732.00 | | 8 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 077.00 | 21 077.00 | | 21 077.00 |
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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 | 48.00 | | | 48.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 6 794.00 | | | 6 794.00 |
YW Business tax | 50.00 | | | 50.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98.00 | | | 98.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 994.00 | | | 7 994.00 |
