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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 | 98 272.00 | | 98 272.00 | 98 272.00 |
BZ Other receivables | 741.00 | | 741.00 | 741.00 |
CF Cash and cash equivalents | 13 321.00 | | 13 321.00 | 13 321.00 |
CJ TOTAL (II) | 112 334.00 | | 112 334.00 | 112 334.00 |
CO Grand total (0 to V) | 112 334.00 | | 112 334.00 | 112 334.00 |
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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 | | 30 000.00 |
DH Retained earnings | -4 807.00 | -3 766.00 | | -4 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -881.00 | -1 041.00 | | -881.00 |
DL TOTAL (I) | 24 312.00 | 25 193.00 | | 24 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 490.00 | 87 490.00 | | 87 490.00 |
DX Trade payables and related accounts | 516.00 | 516.00 | | 516.00 |
EA Other liabilities | 16.00 | 12.00 | | 16.00 |
EC TOTAL (IV) | 88 022.00 | 88 018.00 | | 88 022.00 |
EE Grand total (I to V) | 112 334.00 | 113 211.00 | | 112 334.00 |
EG Accrued income and payables due within one year | 88 022.00 | 88 018.00 | | 88 022.00 |
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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 | | | 5 379.00 | |
FR Total operating income (I) | | | 5 379.00 | |
FU Purchases of raw materials and other supplies | | | 5 379.00 | |
FW Other purchases and external expenses | | | 665.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 6 260.00 | |
GG - OPERATING RESULT (I - II) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 379.00 | 21 836.00 | | 5 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 260.00 | 22 877.00 | | 6 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -881.00 | -1 041.00 | | -881.00 |
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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 | 516.00 | 516.00 | | 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VB VAT | 448.00 | | | 448.00 |
VI Group and Associates | 87 490.00 | 87 490.00 | | 87 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741.00 | 741.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 022.00 | 88 022.00 | | 88 022.00 |
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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) | 475.00 | 473.00 | | 475.00 |
ST Other accounts | 190.00 | 358.00 | | 190.00 |
YW Business tax | 216.00 | 210.00 | | 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216.00 | 210.00 | | 216.00 |
YZ Total deductible VAT on goods and services | 1 169.00 | 4 253.00 | | 1 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 665.00 | 831.00 | | 665.00 |
