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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
BR Intermediate and finished products | 86 094.00 | 86 094.00 | | 86 094.00 |
CJ TOTAL (II) | 86 094.00 | 86 094.00 | | 86 094.00 |
CO Grand total (0 to V) | 88 094.00 | 86 094.00 | 2 000.00 | 88 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -110 737.00 | -11 327.00 | | -110 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 080.00 | -99 410.00 | | -1 080.00 |
DL TOTAL (I) | -109 817.00 | -108 737.00 | | -109 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 957.00 | 98 957.00 | | 98 957.00 |
DX Trade payables and related accounts | 12 860.00 | 11 780.00 | | 12 860.00 |
EC TOTAL (IV) | 111 817.00 | 110 737.00 | | 111 817.00 |
EE Grand total (I to V) | 2 000.00 | 2 000.00 | | 2 000.00 |
EG Accrued income and payables due within one year | 111 817.00 | 110 737.00 | | 111 817.00 |
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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 | | | 1 080.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 080.00 | |
GG - OPERATING RESULT (I - II) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080.00 | 99 410.00 | | 1 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 080.00 | -99 410.00 | | -1 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 86 094.00 | | | 86 094.00 |
7B Total provisions for depreciation | 86 094.00 | | | 86 094.00 |
7C Grand total | 86 094.00 | | | 86 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 12 860.00 | 12 860.00 | | 12 860.00 |
VI Group and Associates | 98 957.00 | 98 957.00 | | 98 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 817.00 | 111 817.00 | | 111 817.00 |
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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) | 1 080.00 | 12 680.00 | | 1 080.00 |
YW Business tax | | 636.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 636.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 080.00 | 12 680.00 | | 1 080.00 |
