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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 | 1 485.00 | 61.00 | 1 424.00 | 1 485.00 |
BJ TOTAL (I) | 1 485.00 | 61.00 | 1 424.00 | 1 485.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 3 118.00 | | 3 118.00 | 3 118.00 |
BX Customers and related accounts | 2 170.00 | | 2 170.00 | 2 170.00 |
BZ Other receivables | 878.00 | | 878.00 | 878.00 |
CF Cash and cash equivalents | 6 500.00 | | 6 500.00 | 6 500.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 20 538.00 | | 20 538.00 | 20 538.00 |
CO Grand total (0 to V) | 22 023.00 | 61.00 | 21 962.00 | 22 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -878.00 | | | -878.00 |
DL TOTAL (I) | 6 622.00 | | | 6 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 847.00 | | | 12 847.00 |
DX Trade payables and related accounts | 2 352.00 | | | 2 352.00 |
DY Tax and social security liabilities | 96.00 | | | 96.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 15 340.00 | | | 15 340.00 |
EE Grand total (I to V) | 21 962.00 | | | 21 962.00 |
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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 | 3 661.00 | | 3 661.00 | 3 661.00 |
FD Production sold - goods | 197.00 | | 197.00 | 197.00 |
FG Production sold - services | 14 695.00 | | 14 695.00 | 14 695.00 |
FJ Net sales | 18 553.00 | | 18 553.00 | 18 553.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 556.00 | |
FS Purchases of goods (including customs duties) | | | 14 563.00 | |
FT Inventory change (goods) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 10 338.00 | |
FY Salaries and Wages | | | 410.00 | |
FZ Social Security Contributions | | | 16.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 390.00 | |
GG - OPERATING RESULT (I - II) | | | -835.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 556.00 | | | 18 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 434.00 | | | 19 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -878.00 | | | -878.00 |
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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 | | | 1 485.00 | |
I4 DECREASES Grand Total | | | 1 485.00 | |
IO DECREASES Total including other intangible assets | | | 1 485.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 485.00 | |
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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 | | 61.00 | | |
PE DEPRECIATION Total including other intangible assets | | 61.00 | | |
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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 | 2 352.00 | 2 352.00 | | 2 352.00 |
8C Staff and Related Accounts | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 2 170.00 | | | 2 170.00 |
VB VAT | 849.00 | | | 849.00 |
VI Group and Associates | 12 847.00 | 12 847.00 | | 12 847.00 |
VM Income taxes | 29.00 | | | 29.00 |
VS Prepaid expenses | 1 872.00 | | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 921.00 | 4 921.00 | | 4 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 340.00 | 15 340.00 | | 15 340.00 |
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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) | 3 095.00 | | | 3 095.00 |
ST Other accounts | 7 213.00 | | | 7 213.00 |
XQ Rental, rental and co-ownership charges | 30.00 | | | 30.00 |
YY Amount of VAT collected | 3 647.00 | | | 3 647.00 |
YZ Total deductible VAT on goods and services | 3 314.00 | | | 3 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 338.00 | | | 10 338.00 |
