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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 | 1 477.00 | 1 477.00 | | 1 477.00 |
AT Other tangible assets | 3 856.00 | 3 845.00 | 11.00 | 3 856.00 |
BJ TOTAL (I) | 5 333.00 | 5 322.00 | 11.00 | 5 333.00 |
BL Raw materials, supplies | 6 424.00 | | 6 424.00 | 6 424.00 |
BR Intermediate and finished products | 18 422.00 | | 18 422.00 | 18 422.00 |
BT Goods | 901.00 | | 901.00 | 901.00 |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 26 823.00 | | 26 823.00 | 26 823.00 |
CO Grand total (0 to V) | 32 156.00 | 5 322.00 | 26 834.00 | 32 156.00 |
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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 |
DH Retained earnings | -3 098.00 | | | -3 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246.00 | | | 246.00 |
DL TOTAL (I) | 7 148.00 | | | 7 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 124.00 | | | 17 124.00 |
DX Trade payables and related accounts | 2 499.00 | | | 2 499.00 |
DY Tax and social security liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 19 686.00 | | | 19 686.00 |
EE Grand total (I to V) | 26 834.00 | | | 26 834.00 |
EG Accrued income and payables due within one year | 19 686.00 | | | 19 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FV Inventory change (raw materials and supplies) | | | 1 581.00 | |
FW Other purchases and external expenses | | | 5 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | -72.00 | |
GF Total Operating Expenses (II) | | | 7 812.00 | |
GG - OPERATING RESULT (I - II) | | | -7 812.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 122.00 | | | 8 122.00 |
HD Total exceptional income (VII) | 8 122.00 | | | 8 122.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 067.00 | | | 8 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 122.00 | | | 8 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 876.00 | | | 7 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246.00 | | | 246.00 |
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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 | 5 636.00 | | 87.00 | 5 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 248.00 | | -248.00 | 248.00 |
I4 DECREASES Grand Total | | 390.00 | 5 333.00 | |
IO DECREASES Total including other intangible assets | | 390.00 | 1 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 477.00 | | 390.00 | 1 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 856.00 | | | 3 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | -55.00 | 55.00 |
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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 | 5 187.00 | 135.00 | | 5 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 477.00 | | | 1 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 710.00 | 135.00 | | 3 710.00 |
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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VI Group and Associates | 17 124.00 | 17 124.00 | | 17 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020.00 | 1 020.00 | | 1 020.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 686.00 | 19 686.00 | | 19 686.00 |
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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) | 334.00 | | | 334.00 |
ST Other accounts | 3 297.00 | | | 3 297.00 |
XQ Rental, rental and co-ownership charges | 2 351.00 | | | 2 351.00 |
YZ Total deductible VAT on goods and services | 370.00 | | | 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 983.00 | | | 5 983.00 |
