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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 | 2 670.00 | 290.00 | 2 380.00 | 2 670.00 |
AR Technical installations, industrial equipment and tools | 2 507.00 | 169.00 | 2 338.00 | 2 507.00 |
AT Other tangible assets | 14 437.00 | 2 226.00 | 12 211.00 | 14 437.00 |
BJ TOTAL (I) | 19 614.00 | 2 685.00 | 16 929.00 | 19 614.00 |
BX Customers and related accounts | 2 222.00 | | 2 222.00 | 2 222.00 |
BZ Other receivables | 1 212.00 | | 1 212.00 | 1 212.00 |
CF Cash and cash equivalents | 3 278.00 | | 3 278.00 | 3 278.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 7 743.00 | | 7 743.00 | 7 743.00 |
CO Grand total (0 to V) | 27 356.00 | 2 685.00 | 24 671.00 | 27 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 122.00 | | | -12 122.00 |
DL TOTAL (I) | -9 122.00 | | | -9 122.00 |
DU Loans and Debts from Credit Institutions (3) | 25 948.00 | | | 25 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | | | 742.00 |
DX Trade payables and related accounts | 3 470.00 | | | 3 470.00 |
DY Tax and social security liabilities | 3 632.00 | | | 3 632.00 |
EC TOTAL (IV) | 33 793.00 | | | 33 793.00 |
EE Grand total (I to V) | 24 671.00 | | | 24 671.00 |
EG Accrued income and payables due within one year | 14 113.00 | | | 14 113.00 |
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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 | 21 702.00 | | 21 702.00 | 21 702.00 |
FJ Net sales | 21 702.00 | | 21 702.00 | 21 702.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 703.00 | |
FU Purchases of raw materials and other supplies | | | 3 791.00 | |
FW Other purchases and external expenses | | | 27 012.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 102.00 | |
GG - OPERATING RESULT (I - II) | | | -12 399.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HF Exceptional expenses on capital transactions | 7 871.00 | | | 7 871.00 |
HH Total exceptional expenses (VIII) | 7 871.00 | | | 7 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629.00 | | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 203.00 | | | 30 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 324.00 | | | 42 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 122.00 | | | -12 122.00 |
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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 | | | 27 805.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 670.00 | |
I4 DECREASES Grand Total | | 8 192.00 | 19 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 192.00 | 16 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 135.00 | |
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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 | | 3 006.00 | 321.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 290.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 716.00 | 321.00 | |
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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
UX Other trade receivables | 2 222.00 | 2 222.00 | | 2 222.00 |
VB VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 25 920.00 | 6 241.00 | 19 679.00 | 25 920.00 |
VI Group and Associates | 742.00 | 742.00 | | 742.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 2 580.00 | | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 464.00 | 4 464.00 | | 4 464.00 |
VW VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 793.00 | 14 113.00 | 19 679.00 | 33 793.00 |
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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 |
9Z Other taxes, duties, and similar payments | 292.00 | | | 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 100.00 | | | 2 100.00 |
ST Other accounts | 19 767.00 | | | 19 767.00 |
XQ Rental, rental and co-ownership charges | 5 146.00 | | | 5 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 292.00 | | | 292.00 |
YY Amount of VAT collected | 4 571.00 | | | 4 571.00 |
YZ Total deductible VAT on goods and services | 10 378.00 | | | 10 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 012.00 | | | 27 012.00 |
