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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 699.00 | | 1 699.00 | 1 699.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 513.00 | | 1 513.00 | 1 513.00 |
BX Customers and related accounts | 488.00 | | 488.00 | 488.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 1 600.00 | | 1 600.00 | 1 600.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 4 063.00 | | 4 063.00 | 4 063.00 |
CO Grand total (0 to V) | 4 063.00 | | 4 063.00 | 4 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 794.00 | | | 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -783.00 | 994.00 | | -783.00 |
DL TOTAL (I) | 2 211.00 | 2 994.00 | | 2 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 4 737.00 | | 668.00 |
DX Trade payables and related accounts | 961.00 | 313.00 | | 961.00 |
DY Tax and social security liabilities | 223.00 | 414.00 | | 223.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 852.00 | 5 463.00 | | 1 852.00 |
EE Grand total (I to V) | 4 063.00 | 8 457.00 | | 4 063.00 |
EG Accrued income and payables due within one year | 1 852.00 | 5 463.00 | | 1 852.00 |
EI Including equity loans | 4 737.00 | | | 4 737.00 |
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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 | 6 163.00 | | 6 163.00 | 6 163.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 6 173.00 | | 6 173.00 | 6 173.00 |
FM Inventory production | | | -2 001.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 174.00 | |
FU Purchases of raw materials and other supplies | | | 4 129.00 | |
FV Inventory change (raw materials and supplies) | | | 2 291.00 | |
FW Other purchases and external expenses | | | 3 880.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FZ Social Security Contributions | | | 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 951.00 | |
GG - OPERATING RESULT (I - II) | | | -6 777.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 6 700.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 6 700.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 6 700.00 | | 6 000.00 |
HK Income tax | | 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 174.00 | 13 931.00 | | 10 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 957.00 | 12 938.00 | | 10 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -783.00 | 994.00 | | -783.00 |
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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 | |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 602.00 | 602.00 | | 602.00 |
UX Other trade receivables | 7 044.00 | 7 044.00 | | 7 044.00 |
VI Group and Associates | 8 112.00 | 8 112.00 | | 8 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 117.00 | 7 117.00 | | 7 117.00 |
VW VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 052.00 | 10 052.00 | | 10 052.00 |
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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) | -500.00 | 390.00 | | -500.00 |
ST Other accounts | 1 962.00 | 10 290.00 | | 1 962.00 |
YW Business tax | 40.00 | 160.00 | | 40.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40.00 | 160.00 | | 40.00 |
YY Amount of VAT collected | 668.00 | 2 048.00 | | 668.00 |
YZ Total deductible VAT on goods and services | 1.00 | 754.00 | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 462.00 | 10 680.00 | | 1 462.00 |
