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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 109 216.00 | | 109 216.00 | 109 216.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 109 927.00 | | 109 927.00 | 109 927.00 |
CO Grand total (0 to V) | 109 927.00 | | 109 927.00 | 109 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -40 752.00 | -37 136.00 | | -40 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 369.00 | -3 616.00 | | -3 369.00 |
DL TOTAL (I) | 55 879.00 | 59 248.00 | | 55 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 529.00 | 50 969.00 | | 53 529.00 |
DX Trade payables and related accounts | 519.00 | 507.00 | | 519.00 |
EC TOTAL (IV) | 54 048.00 | 51 476.00 | | 54 048.00 |
EE Grand total (I to V) | 109 927.00 | 110 724.00 | | 109 927.00 |
EG Accrued income and payables due within one year | 519.00 | 507.00 | | 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 617.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 2 298.00 | |
GG - OPERATING RESULT (I - II) | | | -2 297.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 370.00 | 3 616.00 | | 3 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 369.00 | -3 616.00 | | -3 369.00 |
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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 | 519.00 | 519.00 | | 519.00 |
VB VAT | 535.00 | | | 535.00 |
VI Group and Associates | 53 529.00 | | 53 529.00 | 53 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 048.00 | 519.00 | 53 529.00 | 54 048.00 |
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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 | 1 471.00 | 1 457.00 | | 1 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 253.00 | | 43.00 |
ST Other accounts | 574.00 | 681.00 | | 574.00 |
YW Business tax | 210.00 | 192.00 | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 681.00 | 1 649.00 | | 1 681.00 |
YZ Total deductible VAT on goods and services | 3.00 | 3.00 | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617.00 | 934.00 | | 617.00 |
