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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 | 41.00 | 41.00 | | 41.00 |
AF Concessions, Patents and Similar Rights | 1 076.00 | 1 076.00 | | 1 076.00 |
AT Other tangible assets | 2 124.00 | 975.00 | 1 149.00 | 2 124.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 4 460.00 | 2 092.00 | 2 368.00 | 4 460.00 |
BL Raw materials, supplies | 1 596.00 | | 1 596.00 | 1 596.00 |
BZ Other receivables | 1 471.00 | | 1 471.00 | 1 471.00 |
CF Cash and cash equivalents | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 4 512.00 | | 4 512.00 | 4 512.00 |
CO Grand total (0 to V) | 8 973.00 | 2 092.00 | 6 881.00 | 8 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 700.00 | | | -2 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592.00 | | | -592.00 |
DL TOTAL (I) | -2 293.00 | | | -2 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 082.00 | | | 6 082.00 |
DX Trade payables and related accounts | 1 098.00 | | | 1 098.00 |
DY Tax and social security liabilities | 1 993.00 | | | 1 993.00 |
EC TOTAL (IV) | 9 174.00 | | | 9 174.00 |
EE Grand total (I to V) | 6 881.00 | | | 6 881.00 |
EG Accrued income and payables due within one year | 9 174.00 | | | 9 174.00 |
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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 | 42 527.00 | | 42 527.00 | 42 527.00 |
FJ Net sales | 42 527.00 | | 42 527.00 | 42 527.00 |
FR Total operating income (I) | | | 42 527.00 | |
FU Purchases of raw materials and other supplies | | | 12 825.00 | |
FV Inventory change (raw materials and supplies) | | | -1 248.00 | |
FW Other purchases and external expenses | | | 27 374.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GE Other Expenses | | | 2 983.00 | |
GF Total Operating Expenses (II) | | | 43 193.00 | |
GG - OPERATING RESULT (I - II) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 403.00 | | | 2 403.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 601.00 | | | 42 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 193.00 | | | 43 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592.00 | | | -592.00 |
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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 | 3 455.00 | | 1 004.00 | 3 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41.00 | | | 41.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | | 4 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41.00 | |
IO DECREASES Total including other intangible assets | | | 1 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 076.00 | | | 1 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119.00 | | 1 004.00 | 1 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
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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 | 1 219.00 | 873.00 | | 1 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35.00 | 5.00 | | 35.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | 364.00 | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472.00 | 502.00 | | 472.00 |
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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
UT Other financial assets | 1 219.00 | | | 1 219.00 |
VB VAT | 1 471.00 | | | 1 471.00 |
VI Group and Associates | 6 082.00 | 6 082.00 | | 6 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 690.00 | 1 471.00 | 1 219.00 | 2 690.00 |
VW VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 174.00 | 9 174.00 | | 9 174.00 |
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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) | 1 042.00 | | | 1 042.00 |
ST Other accounts | 11 129.00 | | | 11 129.00 |
XQ Rental, rental and co-ownership charges | 7 380.00 | | | 7 380.00 |
YT Subcontracting | 7 821.00 | | | 7 821.00 |
YW Business tax | 385.00 | | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 385.00 | | | 385.00 |
YY Amount of VAT collected | 8 505.00 | | | 8 505.00 |
YZ Total deductible VAT on goods and services | 4 415.00 | | | 4 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 374.00 | | | 27 374.00 |
