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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 634.00 | 1 341.00 | 10 293.00 | 11 634.00 |
AT Other tangible assets | 2 436.00 | 77.00 | 2 360.00 | 2 436.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 14 700.00 | 1 418.00 | 13 282.00 | 14 700.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 14 678.00 | | 14 678.00 | 14 678.00 |
CF Cash and cash equivalents | 6 055.00 | | 6 055.00 | 6 055.00 |
CJ TOTAL (II) | 35 733.00 | | 35 733.00 | 35 733.00 |
CO Grand total (0 to V) | 50 434.00 | 1 418.00 | 49 016.00 | 50 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 141.00 | | | -4 141.00 |
DL TOTAL (I) | 859.00 | | | 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 370.00 | | | 33 370.00 |
DX Trade payables and related accounts | 12 713.00 | | | 12 713.00 |
DY Tax and social security liabilities | 2 074.00 | | | 2 074.00 |
EC TOTAL (IV) | 48 157.00 | | | 48 157.00 |
EE Grand total (I to V) | 49 016.00 | | | 49 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 863.00 | | 70 863.00 | 70 863.00 |
FJ Net sales | 70 863.00 | | 70 863.00 | 70 863.00 |
FR Total operating income (I) | | | 70 863.00 | |
FS Purchases of goods (including customs duties) | | | 40 348.00 | |
FT Inventory change (goods) | | | -15 000.00 | |
FU Purchases of raw materials and other supplies | | | 20 366.00 | |
FW Other purchases and external expenses | | | 26 673.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FZ Social Security Contributions | | | 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 75 006.00 | |
GG - OPERATING RESULT (I - II) | | | -4 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 865.00 | | | 70 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 006.00 | | | 75 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 141.00 | | | -4 141.00 |
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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 | | | 14 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 14 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 630.00 | |
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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 | | 1 341.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 341.00 | | |
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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 | 12 713.00 | 12 713.00 | | 12 713.00 |
8D Social Security and Other Social Organizations | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 630.00 | | | 630.00 |
VB VAT | 14 678.00 | | | 14 678.00 |
VI Group and Associates | 33 370.00 | 33 370.00 | | 33 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 308.00 | 14 678.00 | 630.00 | 15 308.00 |
VW VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 157.00 | 48 157.00 | | 48 157.00 |
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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 | 571.00 | | | 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 379.00 | | | 379.00 |
ST Other accounts | 18 733.00 | | | 18 733.00 |
XQ Rental, rental and co-ownership charges | 6 711.00 | | | 6 711.00 |
YU External personnel | 850.00 | | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 571.00 | | | 571.00 |
YY Amount of VAT collected | 2 962.00 | | | 2 962.00 |
YZ Total deductible VAT on goods and services | 16 507.00 | | | 16 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 673.00 | | | 26 673.00 |
