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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 | 33 716.00 | 31 568.00 | 2 148.00 | 33 716.00 |
BZ Other receivables | 26 618.00 | | 26 618.00 | 26 618.00 |
CF Cash and cash equivalents | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 61 638.00 | 31 568.00 | 30 070.00 | 61 638.00 |
CO Grand total (0 to V) | 61 638.00 | 31 568.00 | 30 070.00 | 61 638.00 |
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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) | -130 819.00 | | | -130 819.00 |
DL TOTAL (I) | -120 819.00 | | | -120 819.00 |
DX Trade payables and related accounts | 88 889.00 | | | 88 889.00 |
EA Other liabilities | 62 000.00 | | | 62 000.00 |
EC TOTAL (IV) | 150 889.00 | | | 150 889.00 |
EE Grand total (I to V) | 30 070.00 | | | 30 070.00 |
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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 | | | 33 716.00 | |
FR Total operating income (I) | | | 33 716.00 | |
FU Purchases of raw materials and other supplies | | | 33 716.00 | |
FW Other purchases and external expenses | | | 99 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 568.00 | |
GF Total Operating Expenses (II) | | | 164 518.00 | |
GG - OPERATING RESULT (I - II) | | | -130 802.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 716.00 | | | 33 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 535.00 | | | 164 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 819.00 | | | -130 819.00 |
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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 | | 31 568.00 | | |
7B Total provisions for depreciation | | 31 568.00 | | |
7C Grand total | | 31 568.00 | | |
UE of which provisions and reversals: - Operating | | 31 568.00 | | |
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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 | 88 889.00 | 88 889.00 | | 88 889.00 |
VB VAT | 26 377.00 | | | 26 377.00 |
VI Group and Associates | 62 000.00 | 62 000.00 | | 62 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 618.00 | 26 618.00 | | 26 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 889.00 | 150 889.00 | | 150 889.00 |
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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) | 1 156.00 | | | 1 156.00 |
ST Other accounts | 61 882.00 | | | 61 882.00 |
YT Subcontracting | 36 195.00 | | | 36 195.00 |
YZ Total deductible VAT on goods and services | 19 138.00 | | | 19 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 234.00 | | | 99 234.00 |
