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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 000.00 | | 11 000.00 | 11 000.00 |
BN Goods in progress | 19 993.00 | | 19 993.00 | 19 993.00 |
BZ Other receivables | 187 503.00 | | 187 503.00 | 187 503.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 207 655.00 | | 207 655.00 | 207 655.00 |
CO Grand total (0 to V) | 218 655.00 | | 218 655.00 | 218 655.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 863.00 | | | -3 863.00 |
DL TOTAL (I) | 6 137.00 | | | 6 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 318.00 | | | 200 318.00 |
DX Trade payables and related accounts | 12 200.00 | | | 12 200.00 |
EC TOTAL (IV) | 212 518.00 | | | 212 518.00 |
EE Grand total (I to V) | 218 655.00 | | | 218 655.00 |
EG Accrued income and payables due within one year | 212 518.00 | | | 212 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -19 993.00 | |
FW Other purchases and external expenses | | | 23 856.00 | |
GF Total Operating Expenses (II) | | | 3 863.00 | |
GG - OPERATING RESULT (I - II) | | | -3 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 863.00 | | | 3 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 863.00 | | | -3 863.00 |
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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 | | | 11 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 11 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 000.00 | |
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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 | 12 200.00 | 12 200.00 | | 12 200.00 |
VB VAT | 4 203.00 | | | 4 203.00 |
VC Group and associates | 183 000.00 | | | 183 000.00 |
VI Group and Associates | 200 318.00 | 200 318.00 | | 200 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 503.00 | 187 503.00 | | 187 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 518.00 | 212 518.00 | | 212 518.00 |
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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) | 20 893.00 | | | 20 893.00 |
ST Other accounts | 2 963.00 | | | 2 963.00 |
YZ Total deductible VAT on goods and services | 305.00 | | | 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 856.00 | | | 23 856.00 |
