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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 624.00 | 7 624.00 | | 7 624.00 |
BJ TOTAL (I) | 7 624.00 | 7 624.00 | | 7 624.00 |
BN Goods in progress | 28 515.00 | | 28 515.00 | 28 515.00 |
BX Customers and related accounts | 10 563.00 | | 10 563.00 | 10 563.00 |
BZ Other receivables | 1 615.00 | | 1 615.00 | 1 615.00 |
CF Cash and cash equivalents | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 41 071.00 | | 41 071.00 | 41 071.00 |
CO Grand total (0 to V) | 48 695.00 | 7 624.00 | 41 071.00 | 48 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 33 333.00 | | | 33 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 770.00 | | | -6 770.00 |
DL TOTAL (I) | 39 763.00 | | | 39 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DY Tax and social security liabilities | 1 229.00 | | | 1 229.00 |
EC TOTAL (IV) | 1 308.00 | | | 1 308.00 |
EE Grand total (I to V) | 41 071.00 | | | 41 071.00 |
EG Accrued income and payables due within one year | 1 308.00 | | | 1 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 934.00 | | 38 934.00 | 38 934.00 |
FJ Net sales | 38 934.00 | | 38 934.00 | 38 934.00 |
FM Inventory production | | | -14 904.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 27 030.00 | |
FU Purchases of raw materials and other supplies | | | 19 048.00 | |
FW Other purchases and external expenses | | | 14 405.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 33 801.00 | |
GG - OPERATING RESULT (I - II) | | | -6 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -14.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 030.00 | | | 27 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 801.00 | | | 33 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 770.00 | | | -6 770.00 |
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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 | 7 624.00 | | | 7 624.00 |
I4 DECREASES Grand Total | | | 7 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 624.00 | | | 7 624.00 |
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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 | 7 624.00 | | | 7 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 624.00 | | | 7 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 184.00 | 1 184.00 | | 1 184.00 |
UX Other trade receivables | 10 563.00 | 10 563.00 | | 10 563.00 |
VB VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 178.00 | 12 178.00 | | 12 178.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308.00 | 1 308.00 | | 1 308.00 |
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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) | 624.00 | | | 624.00 |
ST Other accounts | 8 061.00 | | | 8 061.00 |
XQ Rental, rental and co-ownership charges | 324.00 | | | 324.00 |
YT Subcontracting | 5 397.00 | | | 5 397.00 |
YW Business tax | 233.00 | | | 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233.00 | | | 233.00 |
YY Amount of VAT collected | 1 637.00 | 4 668.00 | | 1 637.00 |
YZ Total deductible VAT on goods and services | 45 780.00 | 4 720.00 | | 45 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 405.00 | | | 14 405.00 |
