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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 449.00 | 149.00 | 299.00 | 449.00 |
AP Buildings | | 364.00 | -364.00 | |
AR Technical installations, industrial equipment and tools | 2 959.00 | | 2 959.00 | 2 959.00 |
AT Other tangible assets | 1 694.00 | 130.00 | 1 564.00 | 1 694.00 |
AV Fixed assets in progress | 2 207.00 | | 2 207.00 | 2 207.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 7 410.00 | 644.00 | 6 766.00 | 7 410.00 |
BZ Other receivables | 14 662.00 | | 14 662.00 | 14 662.00 |
CJ TOTAL (II) | 14 662.00 | | 14 662.00 | 14 662.00 |
CO Grand total (0 to V) | 22 073.00 | 644.00 | 21 428.00 | 22 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 451.00 | | | -8 451.00 |
DL TOTAL (I) | -7 951.00 | | | -7 951.00 |
DX Trade payables and related accounts | 27 371.00 | | | 27 371.00 |
DY Tax and social security liabilities | 2 008.00 | | | 2 008.00 |
EC TOTAL (IV) | 29 380.00 | | | 29 380.00 |
EE Grand total (I to V) | 21 428.00 | | | 21 428.00 |
EG Accrued income and payables due within one year | 29 380.00 | | | 29 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FS Purchases of goods (including customs duties) | | | 156.00 | |
FU Purchases of raw materials and other supplies | | | 513.00 | |
FW Other purchases and external expenses | | | 17 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GF Total Operating Expenses (II) | | | 18 451.00 | |
GG - OPERATING RESULT (I - II) | | | -8 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 451.00 | | | 18 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 451.00 | | | -8 451.00 |
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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 | | 7 410.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 449.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 7 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 6 861.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 100.00 | | |
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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 | | 644.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 494.00 | | |
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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 | 27 371.00 | 27 371.00 | | 27 371.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VB VAT | 2 162.00 | 2 162.00 | | 2 162.00 |
VC Group and associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 762.00 | 14 662.00 | 100.00 | 14 762.00 |
VW VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 380.00 | 29 380.00 | | 29 380.00 |
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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) | 2 136.00 | | | 2 136.00 |
ST Other accounts | 1 800.00 | | | 1 800.00 |
XQ Rental, rental and co-ownership charges | 13 201.00 | | | 13 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 137.00 | | | 17 137.00 |
