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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 | 258 995.00 | | 258 995.00 | 258 995.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 261 662.00 | | 261 662.00 | 261 662.00 |
CO Grand total (0 to V) | 261 662.00 | | 261 662.00 | 261 662.00 |
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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 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 239.00 | | | 125 239.00 |
DX Trade payables and related accounts | 126 423.00 | | | 126 423.00 |
EC TOTAL (IV) | 251 662.00 | | | 251 662.00 |
EE Grand total (I to V) | 261 662.00 | | | 261 662.00 |
EG Accrued income and payables due within one year | 251 662.00 | | | 251 662.00 |
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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 | | | 722.00 | |
FR Total operating income (I) | | | 722.00 | |
FW Other purchases and external expenses | | | 426.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GF Total Operating Expenses (II) | | | 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 722.00 | | | 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722.00 | | | 722.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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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 | 126 423.00 | 126 423.00 | | 126 423.00 |
VB VAT | 79.00 | | | 79.00 |
VI Group and Associates | 125 239.00 | 125 239.00 | | 125 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 662.00 | 251 662.00 | | 251 662.00 |
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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) | 234.00 | | | 234.00 |
ST Other accounts | 192.00 | | | 192.00 |
YW Business tax | 296.00 | | | 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 296.00 | | | 296.00 |
YZ Total deductible VAT on goods and services | 40.00 | | | 40.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426.00 | | | 426.00 |
