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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 | 1 540.00 | 347.00 | 1 194.00 | 1 540.00 |
AT Other tangible assets | 3 810.00 | 575.00 | 3 235.00 | 3 810.00 |
BJ TOTAL (I) | 5 350.00 | 921.00 | 4 429.00 | 5 350.00 |
BT Goods | 4 898.00 | | 4 898.00 | 4 898.00 |
BX Customers and related accounts | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 2 762.00 | | 2 762.00 | 2 762.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 8 933.00 | | 8 933.00 | 8 933.00 |
CO Grand total (0 to V) | 14 283.00 | 921.00 | 13 362.00 | 14 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 532.00 | | | -13 532.00 |
DJ Investment subsidies | 4 139.00 | | | 4 139.00 |
DL TOTAL (I) | -7 892.00 | | | -7 892.00 |
DU Loans and Debts from Credit Institutions (3) | 7 913.00 | | | 7 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 377.00 | | | 8 377.00 |
DX Trade payables and related accounts | 4 960.00 | | | 4 960.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 21 254.00 | | | 21 254.00 |
EE Grand total (I to V) | 13 362.00 | | | 13 362.00 |
EG Accrued income and payables due within one year | 15 306.00 | | | 15 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 903.00 | | 18 903.00 | 18 903.00 |
FJ Net sales | 18 903.00 | | 18 903.00 | 18 903.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 906.00 | |
FS Purchases of goods (including customs duties) | | | 15 639.00 | |
FT Inventory change (goods) | | | -4 898.00 | |
FW Other purchases and external expenses | | | 21 278.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 33 103.00 | |
GG - OPERATING RESULT (I - II) | | | -14 197.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 861.00 | | | 861.00 |
HD Total exceptional income (VII) | 861.00 | | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861.00 | | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 771.00 | | | 19 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 302.00 | | | 33 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 532.00 | | | -13 532.00 |
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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 | | | 5 350.00 | |
I4 DECREASES Grand Total | | | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 350.00 | |
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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 | | 921.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 921.00 | | |
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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 | 4 960.00 | 4 960.00 | | 4 960.00 |
UX Other trade receivables | 33.00 | 33.00 | | 33.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 7 913.00 | 1 965.00 | 5 948.00 | 7 913.00 |
VI Group and Associates | 8 377.00 | 8 377.00 | | 8 377.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 087.00 | | | 2 087.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272.00 | 1 272.00 | | 1 272.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 254.00 | 15 306.00 | 5 948.00 | 21 254.00 |
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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) | 4 695.00 | | | 4 695.00 |
ST Other accounts | 5 709.00 | | | 5 709.00 |
XQ Rental, rental and co-ownership charges | 10 873.00 | | | 10 873.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | | | 157.00 |
YY Amount of VAT collected | 2 060.00 | | | 2 060.00 |
YZ Total deductible VAT on goods and services | 6 129.00 | | | 6 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 278.00 | | | 21 278.00 |
