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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 | 1 300.00 | 67.00 | 1 233.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 1 191.00 | 130.00 | 1 061.00 | 1 191.00 |
AT Other tangible assets | 3 053.00 | 328.00 | 2 725.00 | 3 053.00 |
BJ TOTAL (I) | 5 544.00 | 525.00 | 5 019.00 | 5 544.00 |
BL Raw materials, supplies | 85.00 | | 85.00 | 85.00 |
BT Goods | 1 103.00 | | 1 103.00 | 1 103.00 |
BZ Other receivables | 5 410.00 | | 5 410.00 | 5 410.00 |
CF Cash and cash equivalents | 9 507.00 | | 9 507.00 | 9 507.00 |
CH Prepaid expenses | 17 600.00 | | 17 600.00 | 17 600.00 |
CJ TOTAL (II) | 33 705.00 | | 33 705.00 | 33 705.00 |
CO Grand total (0 to V) | 39 249.00 | 525.00 | 38 724.00 | 39 249.00 |
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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) | -810.00 | | | -810.00 |
DL TOTAL (I) | 2 190.00 | | | 2 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 145.00 | | | 36 145.00 |
DX Trade payables and related accounts | 315.00 | | | 315.00 |
DY Tax and social security liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 36 534.00 | | | 36 534.00 |
EE Grand total (I to V) | 38 724.00 | | | 38 724.00 |
EG Accrued income and payables due within one year | 36 534.00 | | | 36 534.00 |
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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 | 1 065.00 | | 1 065.00 | 1 065.00 |
FG Production sold - services | 28 179.00 | | 28 179.00 | 28 179.00 |
FJ Net sales | 29 244.00 | | 29 244.00 | 29 244.00 |
FR Total operating income (I) | | | 29 244.00 | |
FS Purchases of goods (including customs duties) | | | 2 125.00 | |
FT Inventory change (goods) | | | -1 188.00 | |
FU Purchases of raw materials and other supplies | | | 10 834.00 | |
FW Other purchases and external expenses | | | 18 161.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 31 054.00 | |
GG - OPERATING RESULT (I - II) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 173.00 | | | 173.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 244.00 | | | 30 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 054.00 | | | 31 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -810.00 | | | -810.00 |
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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 | | | 5 544.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 5 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 244.00 | |
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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 | | 525.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 67.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 458.00 | | |
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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 | 315.00 | 315.00 | | 315.00 |
VB VAT | 5 410.00 | 5 410.00 | | 5 410.00 |
VI Group and Associates | 36 145.00 | 36 145.00 | | 36 145.00 |
VS Prepaid expenses | 17 600.00 | 17 600.00 | | 17 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 010.00 | 23 010.00 | | 23 010.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 534.00 | 36 534.00 | | 36 534.00 |
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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 | 424.00 | | | 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 052.00 | | | 1 052.00 |
ST Other accounts | 16 994.00 | | | 16 994.00 |
XQ Rental, rental and co-ownership charges | 114.00 | | | 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 424.00 | | | 424.00 |
YY Amount of VAT collected | 3 031.00 | | | 3 031.00 |
YZ Total deductible VAT on goods and services | 7 522.00 | | | 7 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 161.00 | | | 18 161.00 |
