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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 6 960.00 | 4 085.00 | 2 876.00 | 6 960.00 |
AT Other tangible assets | 17 462.00 | 8 389.00 | 9 073.00 | 17 462.00 |
BJ TOTAL (I) | 32 422.00 | 12 474.00 | 19 949.00 | 32 422.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 1 227.00 | | 1 227.00 | 1 227.00 |
CO Grand total (0 to V) | 33 649.00 | 12 474.00 | 21 176.00 | 33 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 1 000.00 | | 55 000.00 |
DH Retained earnings | -57 323.00 | -41 733.00 | | -57 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 001.00 | -15 590.00 | | 11 001.00 |
DL TOTAL (I) | 8 678.00 | -56 323.00 | | 8 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 519.00 | 52 960.00 | | 8 519.00 |
DX Trade payables and related accounts | 1 937.00 | 30 697.00 | | 1 937.00 |
DY Tax and social security liabilities | 2 042.00 | 2 745.00 | | 2 042.00 |
EC TOTAL (IV) | 12 498.00 | 86 403.00 | | 12 498.00 |
EE Grand total (I to V) | 21 176.00 | 30 080.00 | | 21 176.00 |
EG Accrued income and payables due within one year | 12 498.00 | 33 513.00 | | 12 498.00 |
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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 | 2 017.00 | | 2 017.00 | 2 017.00 |
FD Production sold - goods | 5 949.00 | | 5 949.00 | 5 949.00 |
FJ Net sales | 7 966.00 | | 7 966.00 | 7 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 967.00 | |
FS Purchases of goods (including customs duties) | | | 1 477.00 | |
FU Purchases of raw materials and other supplies | | | 1 604.00 | |
FW Other purchases and external expenses | | | 1 739.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | 6 565.00 | |
FZ Social Security Contributions | | | 2 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 252.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 958.00 | |
GG - OPERATING RESULT (I - II) | | | -8 991.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 611.00 | 110.00 | | 20 611.00 |
HD Total exceptional income (VII) | 20 611.00 | 110.00 | | 20 611.00 |
HE Exceptional expenses on management operations | 616.00 | 44.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | 44.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 995.00 | 66.00 | | 19 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 578.00 | 4 116.00 | | 28 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 576.00 | 19 706.00 | | 17 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 001.00 | -15 590.00 | | 11 001.00 |
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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 | 32 423.00 | | | 32 423.00 |
I4 DECREASES Grand Total | | | 32 423.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 423.00 | | | 24 423.00 |
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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 | 9 222.00 | 3 252.00 | | 9 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 222.00 | 3 252.00 | | 9 222.00 |
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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 | 1 937.00 | 1 937.00 | | 1 937.00 |
8D Social Security and Other Social Organizations | 1 836.00 | 1 836.00 | | 1 836.00 |
VB VAT | 568.00 | | | 568.00 |
VI Group and Associates | 8 519.00 | 8 519.00 | | 8 519.00 |
VN Other taxes, similar payments | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825.00 | 825.00 | | 825.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 498.00 | 12 498.00 | | 12 498.00 |
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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 | 110.00 | | | 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -870.00 | | | -870.00 |
ST Other accounts | 1 584.00 | | | 1 584.00 |
XQ Rental, rental and co-ownership charges | 1 026.00 | | | 1 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110.00 | | | 110.00 |
YY Amount of VAT collected | 998.00 | | | 998.00 |
YZ Total deductible VAT on goods and services | 818.00 | | | 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 740.00 | | | 1 740.00 |
