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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 | 134 928.00 | | 134 928.00 | 134 928.00 |
BZ Other receivables | 1 405.00 | | 1 405.00 | 1 405.00 |
CF Cash and cash equivalents | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 141 119.00 | | 141 119.00 | 141 119.00 |
CO Grand total (0 to V) | 141 119.00 | | 141 119.00 | 141 119.00 |
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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 | -6 678.00 | -5 688.00 | | -6 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -579.00 | -989.00 | | -579.00 |
DL TOTAL (I) | 22 743.00 | 23 322.00 | | 22 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 806.00 | 87 615.00 | | 117 806.00 |
DX Trade payables and related accounts | 570.00 | 540.00 | | 570.00 |
EC TOTAL (IV) | 118 376.00 | 88 155.00 | | 118 376.00 |
EE Grand total (I to V) | 141 119.00 | 111 477.00 | | 141 119.00 |
EG Accrued income and payables due within one year | 118 376.00 | 88 155.00 | | 118 376.00 |
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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 | | | 25 557.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 560.00 | |
FU Purchases of raw materials and other supplies | | | 25 557.00 | |
FW Other purchases and external expenses | | | 583.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 26 139.00 | |
GG - OPERATING RESULT (I - II) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 560.00 | 11 100.00 | | 25 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 139.00 | 12 089.00 | | 26 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -579.00 | -989.00 | | -579.00 |
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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 | 570.00 | 570.00 | | 570.00 |
VB VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VI Group and Associates | 117 806.00 | 117 806.00 | | 117 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405.00 | 1 405.00 | | 1 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 376.00 | 118 376.00 | | 118 376.00 |
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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) | 538.00 | 729.00 | | 538.00 |
ST Other accounts | 44.00 | 40.00 | | 44.00 |
YW Business tax | | 220.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 220.00 | | |
YZ Total deductible VAT on goods and services | 5 208.00 | 1.00 | | 5 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 583.00 | 769.00 | | 583.00 |
