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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 | 109 372.00 | | 109 372.00 | 109 372.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 111 477.00 | | 111 477.00 | 111 477.00 |
CO Grand total (0 to V) | 111 477.00 | | 111 477.00 | 111 477.00 |
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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 | -5 688.00 | -4 807.00 | | -5 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -989.00 | -881.00 | | -989.00 |
DL TOTAL (I) | 23 322.00 | 24 312.00 | | 23 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 615.00 | 87 490.00 | | 87 615.00 |
DX Trade payables and related accounts | 540.00 | 516.00 | | 540.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 88 155.00 | 88 022.00 | | 88 155.00 |
EE Grand total (I to V) | 111 477.00 | 112 334.00 | | 111 477.00 |
EG Accrued income and payables due within one year | 88 155.00 | 88 022.00 | | 88 155.00 |
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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 | | | 11 100.00 | |
FR Total operating income (I) | | | 11 100.00 | |
FU Purchases of raw materials and other supplies | | | 11 100.00 | |
FW Other purchases and external expenses | | | 769.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 12 089.00 | |
GG - OPERATING RESULT (I - II) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 100.00 | 5 379.00 | | 11 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 089.00 | 6 260.00 | | 12 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -989.00 | -881.00 | | -989.00 |
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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 | 540.00 | 540.00 | | 540.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 87 615.00 | 87 615.00 | | 87 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 155.00 | 88 155.00 | | 88 155.00 |
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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) | 729.00 | 475.00 | | 729.00 |
ST Other accounts | 40.00 | 190.00 | | 40.00 |
YW Business tax | 220.00 | 216.00 | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | 216.00 | | 220.00 |
YZ Total deductible VAT on goods and services | 1.00 | 1 169.00 | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 769.00 | 665.00 | | 769.00 |
