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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | | | | |
BR Intermediate and finished products | 86 094.00 | 86 094.00 | | 86 094.00 |
CJ TOTAL (II) | 86 094.00 | 86 094.00 | | 86 094.00 |
CO Grand total (0 to V) | 88 094.00 | 86 094.00 | 2 000.00 | 88 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -111 817.00 | -110 737.00 | | -111 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526.00 | -1 080.00 | | -526.00 |
DL TOTAL (I) | -110 343.00 | -109 817.00 | | -110 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 607.00 | 98 957.00 | | 101 607.00 |
DX Trade payables and related accounts | 10 736.00 | 12 860.00 | | 10 736.00 |
EC TOTAL (IV) | 112 343.00 | 111 817.00 | | 112 343.00 |
EE Grand total (I to V) | 2 000.00 | 2 000.00 | | 2 000.00 |
EG Accrued income and payables due within one year | 112 343.00 | 111 817.00 | | 112 343.00 |
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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 | | | 360.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 526.00 | |
GG - OPERATING RESULT (I - II) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526.00 | 1 080.00 | | 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -526.00 | -1 080.00 | | -526.00 |
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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 | 86 094.00 | | | 86 094.00 |
7B Total provisions for depreciation | 86 094.00 | | | 86 094.00 |
7C Grand total | 86 094.00 | | | 86 094.00 |
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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 | 10 736.00 | 10 736.00 | | 10 736.00 |
VI Group and Associates | 101 607.00 | 101 607.00 | | 101 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 343.00 | 112 343.00 | | 112 343.00 |
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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) | 360.00 | 1 080.00 | | 360.00 |
YW Business tax | 166.00 | | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166.00 | | | 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360.00 | 1 080.00 | | 360.00 |
