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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | | 740.00 |
AJ Other Intangible Assets | 6 627.00 | 6 627.00 | | 6 627.00 |
AT Other tangible assets | 1 566.00 | 1 396.00 | 169.00 | 1 566.00 |
BJ TOTAL (I) | 10 883.00 | 10 713.00 | 169.00 | 10 883.00 |
BL Raw materials, supplies | 237.00 | | 237.00 | 237.00 |
BR Intermediate and finished products | 15 101.00 | | 15 101.00 | 15 101.00 |
BX Customers and related accounts | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 1 070.00 | | 1 070.00 | 1 070.00 |
CF Cash and cash equivalents | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 20 062.00 | | 20 062.00 | 20 062.00 |
CO Grand total (0 to V) | 30 945.00 | 10 713.00 | 20 232.00 | 30 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 262.00 | | | 262.00 |
DH Retained earnings | -13 936.00 | | | -13 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 074.00 | | | -1 074.00 |
DL TOTAL (I) | -4 748.00 | | | -4 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 199.00 | | | 22 199.00 |
DX Trade payables and related accounts | 2 534.00 | | | 2 534.00 |
DY Tax and social security liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 24 980.00 | | | 24 980.00 |
EE Grand total (I to V) | 20 232.00 | | | 20 232.00 |
EG Accrued income and payables due within one year | 2 780.00 | | | 2 780.00 |
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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 | 23 591.00 | 5 630.00 | 29 221.00 | 23 591.00 |
FG Production sold - services | 5 173.00 | | 5 173.00 | 5 173.00 |
FJ Net sales | 28 764.00 | 5 630.00 | 34 394.00 | 28 764.00 |
FM Inventory production | | | 174.00 | |
FR Total operating income (I) | | | 34 568.00 | |
FS Purchases of goods (including customs duties) | | | 20 285.00 | |
FW Other purchases and external expenses | | | 11 035.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FZ Social Security Contributions | | | 3 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GF Total Operating Expenses (II) | | | 35 642.00 | |
GG - OPERATING RESULT (I - II) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 568.00 | | | 34 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 642.00 | | | 35 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 074.00 | | | -1 074.00 |
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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 | 10 883.00 | | | 10 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 950.00 | | | 1 950.00 |
I4 DECREASES Grand Total | | | 10 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 950.00 | |
IO DECREASES Total including other intangible assets | | | 7 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 367.00 | | | 7 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 566.00 | | | 1 566.00 |
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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 | 10 328.00 | 384.00 | | 10 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 950.00 | | | 1 950.00 |
PE DEPRECIATION Total including other intangible assets | 7 367.00 | | | 7 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011.00 | 384.00 | | 1 011.00 |
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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 | 2 534.00 | 2 534.00 | | 2 534.00 |
UX Other trade receivables | 191.00 | | | 191.00 |
VB VAT | 1 070.00 | | | 1 070.00 |
VI Group and Associates | 22 199.00 | | | 22 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261.00 | 1 261.00 | | 1 261.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 980.00 | 2 780.00 | | 24 980.00 |
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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) | 2 740.00 | | | 2 740.00 |
ST Other accounts | 8 295.00 | | | 8 295.00 |
YW Business tax | 319.00 | | | 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 319.00 | | | 319.00 |
YY Amount of VAT collected | 5 717.00 | | | 5 717.00 |
YZ Total deductible VAT on goods and services | 4 649.00 | | | 4 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 035.00 | | | 11 035.00 |
