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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 | 50 962.00 | 41 362.00 | 9 600.00 | 50 962.00 |
BZ Other receivables | 255 800.00 | | 255 800.00 | 255 800.00 |
CF Cash and cash equivalents | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 309 080.00 | 41 362.00 | 267 718.00 | 309 080.00 |
CO Grand total (0 to V) | 309 080.00 | 41 362.00 | 267 718.00 | 309 080.00 |
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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) | -69 016.00 | | | -69 016.00 |
DL TOTAL (I) | -59 016.00 | | | -59 016.00 |
DX Trade payables and related accounts | 77 718.00 | | | 77 718.00 |
DY Tax and social security liabilities | 15.00 | | | 15.00 |
EA Other liabilities | 249 000.00 | | | 249 000.00 |
EC TOTAL (IV) | 326 734.00 | | | 326 734.00 |
EE Grand total (I to V) | 267 718.00 | | | 267 718.00 |
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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 | | | 50 962.00 | |
FR Total operating income (I) | | | 50 962.00 | |
FU Purchases of raw materials and other supplies | | | 50 962.00 | |
FW Other purchases and external expenses | | | 27 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 362.00 | |
GF Total Operating Expenses (II) | | | 119 943.00 | |
GG - OPERATING RESULT (I - II) | | | -68 981.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 962.00 | | | 50 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 977.00 | | | 119 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 016.00 | | | -69 016.00 |
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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 | | 41 362.00 | | |
7B Total provisions for depreciation | | 41 362.00 | | |
7C Grand total | | 41 362.00 | | |
UE of which provisions and reversals: - Operating | | 41 362.00 | | |
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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 | 77 718.00 | 77 718.00 | | 77 718.00 |
VB VAT | 15 703.00 | | | 15 703.00 |
VI Group and Associates | 249 000.00 | 249 000.00 | | 249 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 097.00 | | | 240 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 800.00 | 255 800.00 | | 255 800.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 734.00 | 326 734.00 | | 326 734.00 |
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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) | 713.00 | | | 713.00 |
ST Other accounts | 3 531.00 | | | 3 531.00 |
YT Subcontracting | 23 375.00 | | | 23 375.00 |
YZ Total deductible VAT on goods and services | 2 741.00 | | | 2 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 620.00 | | | 27 620.00 |
