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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 | 1 560.00 | 1 023.00 | 537.00 | 1 560.00 |
AR Technical installations, industrial equipment and tools | 956.00 | 105.00 | 851.00 | 956.00 |
AT Other tangible assets | 750.00 | 447.00 | 303.00 | 750.00 |
BJ TOTAL (I) | 3 266.00 | 1 575.00 | 1 691.00 | 3 266.00 |
BL Raw materials, supplies | 5 020.00 | | 5 020.00 | 5 020.00 |
BR Intermediate and finished products | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 715.00 | 74.00 | 641.00 | 715.00 |
BZ Other receivables | 1 956.00 | | 1 956.00 | 1 956.00 |
CF Cash and cash equivalents | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 11 033.00 | 74.00 | 10 959.00 | 11 033.00 |
CO Grand total (0 to V) | 14 299.00 | 1 649.00 | 12 650.00 | 14 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -5 876.00 | | | -5 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 890.00 | -5 876.00 | | -9 890.00 |
DL TOTAL (I) | 4 234.00 | 14 124.00 | | 4 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 410.00 | 2 911.00 | | 8 410.00 |
DY Tax and social security liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 8 416.00 | 2 911.00 | | 8 416.00 |
EE Grand total (I to V) | 12 650.00 | 17 035.00 | | 12 650.00 |
EG Accrued income and payables due within one year | 8 416.00 | 2 911.00 | | 8 416.00 |
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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 | 2 743.00 | 1 162.00 | 3 905.00 | 2 743.00 |
FG Production sold - services | 513.00 | | 513.00 | 513.00 |
FJ Net sales | 3 256.00 | 1 162.00 | 4 418.00 | 3 256.00 |
FM Inventory production | | | 1 416.00 | |
FR Total operating income (I) | | | 5 834.00 | |
FU Purchases of raw materials and other supplies | | | 1 536.00 | |
FV Inventory change (raw materials and supplies) | | | 4 059.00 | |
FW Other purchases and external expenses | | | 9 101.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 719.00 | |
GG - OPERATING RESULT (I - II) | | | -9 885.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 261.00 | | |
HA Exceptional income from management transactions | 4.00 | 9.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 9.00 | | 4.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 8.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 839.00 | 3 924.00 | | 5 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 728.00 | 9 801.00 | | 15 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 890.00 | -5 876.00 | | -9 890.00 |
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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 | 2 310.00 | | 956.00 | 2 310.00 |
I4 DECREASES Grand Total | | | 3 266.00 | |
IO DECREASES Total including other intangible assets | | | 1 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560.00 | | | 1 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | 956.00 | 750.00 |
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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 | 700.00 | 875.00 | | 700.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | 520.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197.00 | 355.00 | | 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 74.00 | | |
7B Total provisions for depreciation | | 74.00 | | |
7C Grand total | | 74.00 | | |
UE of which provisions and reversals: - Operating | | 74.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 626.00 | | | 626.00 |
VA Doubtful or disputed receivables | 89.00 | | | 89.00 |
VB VAT | 1 956.00 | | | 1 956.00 |
VI Group and Associates | 8 410.00 | 8 410.00 | | 8 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671.00 | 2 671.00 | | 2 671.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 416.00 | 8 416.00 | | 8 416.00 |
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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) | 305.00 | | | 305.00 |
ST Other accounts | 7 964.00 | 4 404.00 | | 7 964.00 |
XQ Rental, rental and co-ownership charges | 124.00 | 1 735.00 | | 124.00 |
YT Subcontracting | 709.00 | 545.00 | | 709.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 651.00 | 783.00 | | 651.00 |
YZ Total deductible VAT on goods and services | 942.00 | 1 789.00 | | 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 101.00 | 6 684.00 | | 9 101.00 |
