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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 | 1 750.00 | 525.00 | 1 225.00 | 1 750.00 |
AT Other tangible assets | | 525.00 | -525.00 | |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 2 758.00 | 1 050.00 | 1 708.00 | 2 758.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 5 677.00 | | 5 677.00 | 5 677.00 |
BT Goods | 3 050.00 | | 3 050.00 | 3 050.00 |
BZ Other receivables | 2 399.00 | | 2 399.00 | 2 399.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 11 267.00 | | 11 267.00 | 11 267.00 |
CO Grand total (0 to V) | 14 025.00 | 1 050.00 | 12 975.00 | 14 025.00 |
CP Shares due in less than one year | 1 008.00 | | | 1 008.00 |
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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 | -9 509.00 | | | -9 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 451.00 | -9 509.00 | | -3 451.00 |
DL TOTAL (I) | -11 960.00 | -8 509.00 | | -11 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 471.00 | | | 24 471.00 |
DY Tax and social security liabilities | 464.00 | 23 291.00 | | 464.00 |
EC TOTAL (IV) | 24 935.00 | 23 291.00 | | 24 935.00 |
EE Grand total (I to V) | 12 975.00 | 14 783.00 | | 12 975.00 |
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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 | 3 271.00 | | 3 271.00 | 3 271.00 |
FJ Net sales | 3 271.00 | | 3 271.00 | 3 271.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 271.00 | |
FS Purchases of goods (including customs duties) | | | 397.00 | |
FT Inventory change (goods) | | | 700.00 | |
FW Other purchases and external expenses | | | 5 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 734.00 | |
GG - OPERATING RESULT (I - II) | | | -3 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 283.00 | 2 942.00 | | 3 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 734.00 | 12 451.00 | | 6 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 451.00 | -9 509.00 | | -3 451.00 |
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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 | 2 758.00 | | | 2 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008.00 | |
I4 DECREASES Grand Total | | | 2 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750.00 | | | 1 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008.00 | | | 1 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VI Group and Associates | 24 471.00 | 24 471.00 | | 24 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 407.00 | 3 407.00 | | 3 407.00 |
VW VAT | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 935.00 | 24 935.00 | | 24 935.00 |
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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) | 157.00 | | | 157.00 |
ST Other accounts | 4 892.00 | | | 4 892.00 |
XQ Rental, rental and co-ownership charges | 63.00 | | | 63.00 |
YY Amount of VAT collected | 756.00 | | | 756.00 |
YZ Total deductible VAT on goods and services | 305.00 | | | 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 112.00 | | | 5 112.00 |
