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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
BL Raw materials, supplies | 229 288.00 | | 229 288.00 | 229 288.00 |
BN Goods in progress | 4 583.00 | | 4 583.00 | 4 583.00 |
BZ Other receivables | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 235 655.00 | | 235 655.00 | 235 655.00 |
CO Grand total (0 to V) | 259 655.00 | | 259 655.00 | 259 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -2 943.00 | | | -2 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421.00 | | | -421.00 |
DL TOTAL (I) | 26 636.00 | | | 26 636.00 |
DU Loans and Debts from Credit Institutions (3) | 769.00 | | | 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 850.00 | | | 231 850.00 |
DX Trade payables and related accounts | 400.00 | | | 400.00 |
EC TOTAL (IV) | 233 019.00 | | | 233 019.00 |
EE Grand total (I to V) | 259 655.00 | | | 259 655.00 |
EG Accrued income and payables due within one year | 233 019.00 | | | 233 019.00 |
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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 | | | 379.00 | |
GF Total Operating Expenses (II) | | | 379.00 | |
GG - OPERATING RESULT (I - II) | | | -379.00 | |
GR Interest and similar expenses | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421.00 | | | 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421.00 | | | -421.00 |
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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 | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 783.00 | | | 1 783.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VI Group and Associates | 231 850.00 | 231 850.00 | | 231 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783.00 | 1 783.00 | | 1 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 019.00 | 233 019.00 | | 233 019.00 |
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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) | 83.00 | | | 83.00 |
ST Other accounts | 296.00 | | | 296.00 |
YZ Total deductible VAT on goods and services | 67.00 | | | 67.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379.00 | | | 379.00 |
