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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 255 985.00 | | 255 985.00 | 255 985.00 |
BT Goods | 6 504.00 | | 6 504.00 | 6 504.00 |
BX Customers and related accounts | 3 442.00 | | 3 442.00 | 3 442.00 |
BZ Other receivables | 65 261.00 | | 65 261.00 | 65 261.00 |
CF Cash and cash equivalents | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 332 670.00 | | 332 670.00 | 332 670.00 |
CO Grand total (0 to V) | 332 670.00 | | 332 670.00 | 332 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 107 835.00 | | | 107 835.00 |
DH Retained earnings | 215 092.00 | | | 215 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 625.00 | | | -3 625.00 |
DL TOTAL (I) | 327 687.00 | | | 327 687.00 |
DX Trade payables and related accounts | 4 413.00 | | | 4 413.00 |
DY Tax and social security liabilities | 571.00 | | | 571.00 |
EC TOTAL (IV) | 4 983.00 | | | 4 983.00 |
EE Grand total (I to V) | 332 670.00 | | | 332 670.00 |
EG Accrued income and payables due within one year | 4 983.00 | | | 4 983.00 |
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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 | | | 99.00 | |
FR Total operating income (I) | | | 99.00 | |
FW Other purchases and external expenses | | | 3 203.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
GF Total Operating Expenses (II) | | | 3 737.00 | |
GG - OPERATING RESULT (I - II) | | | -3 638.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112.00 | | | 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 737.00 | | | 3 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 625.00 | | | -3 625.00 |
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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 | 4 413.00 | 4 413.00 | | 4 413.00 |
UX Other trade receivables | -3.00 | | | -3.00 |
VB VAT | 65 261.00 | | | 65 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 703.00 | 68 703.00 | | 68 703.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 983.00 | 4 983.00 | | 4 983.00 |
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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 | 315.00 | | | 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 3 061.00 | | | 3 061.00 |
YT Subcontracting | 99.00 | | | 99.00 |
YW Business tax | 219.00 | | | 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 534.00 | | | 534.00 |
YZ Total deductible VAT on goods and services | 505.00 | | | 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 203.00 | | | 3 203.00 |
