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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 | 33 617.00 | | 33 617.00 | 33 617.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 1 539.00 | | 1 539.00 | 1 539.00 |
CF Cash and cash equivalents | 14 159.00 | | 14 159.00 | 14 159.00 |
CJ TOTAL (II) | 49 564.00 | | 49 564.00 | 49 564.00 |
CO Grand total (0 to V) | 49 564.00 | | 49 564.00 | 49 564.00 |
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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) | -572.00 | | | -572.00 |
DL TOTAL (I) | 9 428.00 | | | 9 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 002.00 | | | 40 002.00 |
DY Tax and social security liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 40 136.00 | | | 40 136.00 |
EE Grand total (I to V) | 49 564.00 | | | 49 564.00 |
EG Accrued income and payables due within one year | 40 136.00 | | | 40 136.00 |
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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 | | | 27 402.00 | |
FR Total operating income (I) | | | 27 402.00 | |
FU Purchases of raw materials and other supplies | | | 16 907.00 | |
FW Other purchases and external expenses | | | 10 539.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 624.00 | |
GG - OPERATING RESULT (I - II) | | | -222.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 402.00 | | | 27 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 974.00 | | | 27 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572.00 | | | -572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 539.00 | | | 1 539.00 |
VI Group and Associates | 40 002.00 | 40 002.00 | | 40 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539.00 | 1 539.00 | | 1 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 136.00 | 40 136.00 | | 40 136.00 |
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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 |
9Z Other taxes, duties, and similar payments | 178.00 | | | 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 539.00 | | | 10 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178.00 | | | 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 539.00 | | | 10 539.00 |
