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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 | 7 539.00 | 7 007.00 | 532.00 | 7 539.00 |
AT Other tangible assets | 8 302.00 | 6 402.00 | 1 900.00 | 8 302.00 |
BJ TOTAL (I) | 15 841.00 | 13 409.00 | 2 432.00 | 15 841.00 |
BT Goods | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 111.00 | | 111.00 | 111.00 |
BZ Other receivables | 678.00 | | 678.00 | 678.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 3 979.00 | | 3 979.00 | 3 979.00 |
CO Grand total (0 to V) | 19 819.00 | 13 409.00 | 6 410.00 | 19 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 988.00 | -56.00 | | -13 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 050.00 | -13 932.00 | | -6 050.00 |
DL TOTAL (I) | -19 037.00 | -12 988.00 | | -19 037.00 |
DU Loans and Debts from Credit Institutions (3) | 13 978.00 | 16 100.00 | | 13 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 249.00 | 6 206.00 | | 9 249.00 |
DX Trade payables and related accounts | 2 025.00 | 6 161.00 | | 2 025.00 |
DY Tax and social security liabilities | 196.00 | 632.00 | | 196.00 |
EC TOTAL (IV) | 25 448.00 | 29 099.00 | | 25 448.00 |
EE Grand total (I to V) | 6 410.00 | 16 111.00 | | 6 410.00 |
EG Accrued income and payables due within one year | 14 650.00 | 29 099.00 | | 14 650.00 |
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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 | 21 223.00 | | 21 223.00 | 21 223.00 |
FJ Net sales | 21 223.00 | | 21 223.00 | 21 223.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 24 112.00 | |
FS Purchases of goods (including customs duties) | | | 6 308.00 | |
FT Inventory change (goods) | | | 1 634.00 | |
FU Purchases of raw materials and other supplies | | | 880.00 | |
FW Other purchases and external expenses | | | 19 276.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 108.00 | |
GG - OPERATING RESULT (I - II) | | | -5 996.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | | 2 300.00 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 4 100.00 | | |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 112.00 | 46 634.00 | | 24 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 162.00 | 60 565.00 | | 30 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 050.00 | -13 932.00 | | -6 050.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | | 250.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 655.00 | 2 899.00 | | 3 655.00 |
ST Other accounts | 13 880.00 | 22 716.00 | | 13 880.00 |
XQ Rental, rental and co-ownership charges | 1 741.00 | 6 900.00 | | 1 741.00 |
YW Business tax | 927.00 | 1 355.00 | | 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 927.00 | 1 605.00 | | 927.00 |
YY Amount of VAT collected | 4 580.00 | 7 607.00 | | 4 580.00 |
YZ Total deductible VAT on goods and services | 3 055.00 | 5 373.00 | | 3 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 276.00 | 32 514.00 | | 19 276.00 |
