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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 | 1 513.00 | 234.00 | 1 279.00 | 1 513.00 |
AF Concessions, Patents and Similar Rights | 474.00 | 104.00 | 370.00 | 474.00 |
AT Other tangible assets | 1 033.00 | 235.00 | 798.00 | 1 033.00 |
BJ TOTAL (I) | 7 624.00 | 576.00 | 7 048.00 | 7 624.00 |
BL Raw materials, supplies | 2 391.00 | | 2 391.00 | 2 391.00 |
BR Intermediate and finished products | 4 518.00 | | 4 518.00 | 4 518.00 |
BZ Other receivables | 1 096.00 | | 1 096.00 | 1 096.00 |
CF Cash and cash equivalents | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 11 315.00 | | 11 315.00 | 11 315.00 |
CO Grand total (0 to V) | 18 938.00 | 576.00 | 18 362.00 | 18 938.00 |
CX Development or Research and Development Expenses | 4 603.00 | 3.00 | 4 600.00 | 4 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178.00 | | | -178.00 |
DL TOTAL (I) | 4 822.00 | | | 4 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 063.00 | | | 9 063.00 |
DX Trade payables and related accounts | 3 557.00 | | | 3 557.00 |
DY Tax and social security liabilities | 921.00 | | | 921.00 |
EC TOTAL (IV) | 13 540.00 | | | 13 540.00 |
EE Grand total (I to V) | 18 362.00 | | | 18 362.00 |
EG Accrued income and payables due within one year | 13 540.00 | | | 13 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 4 518.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 519.00 | |
FU Purchases of raw materials and other supplies | | | 6 909.00 | |
FV Inventory change (raw materials and supplies) | | | -2 391.00 | |
FW Other purchases and external expenses | | | 4 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 697.00 | |
GG - OPERATING RESULT (I - II) | | | -5 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 519.00 | | | 9 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 697.00 | | | 9 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178.00 | | | -178.00 |
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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 | | | 7 624.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 117.00 | |
I4 DECREASES Grand Total | | | 7 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 117.00 | |
IO DECREASES Total including other intangible assets | | | 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 033.00 | |
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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 | | 576.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 237.00 | | |
PE DEPRECIATION Total including other intangible assets | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 235.00 | | |
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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 | 3 557.00 | 3 557.00 | | 3 557.00 |
VB VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VI Group and Associates | 9 063.00 | 9 063.00 | | 9 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096.00 | 1 096.00 | | 1 096.00 |
VW VAT | 921.00 | 921.00 | | 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 540.00 | 13 540.00 | | 13 540.00 |
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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) | 3 062.00 | | | 3 062.00 |
ST Other accounts | 1 397.00 | | | 1 397.00 |
XQ Rental, rental and co-ownership charges | 141.00 | | | 141.00 |
YY Amount of VAT collected | 921.00 | | | 921.00 |
YZ Total deductible VAT on goods and services | 2 028.00 | | | 2 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 601.00 | | | 4 601.00 |
