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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 | 108 071.00 | | 108 071.00 | 108 071.00 |
BZ Other receivables | 26 266.00 | | 26 266.00 | 26 266.00 |
CF Cash and cash equivalents | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 139 599.00 | | 139 599.00 | 139 599.00 |
CO Grand total (0 to V) | 139 599.00 | | 139 599.00 | 139 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 667.00 | | | -55 667.00 |
DL TOTAL (I) | -54 667.00 | | | -54 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 724.00 | | | 38 724.00 |
DX Trade payables and related accounts | 153 332.00 | | | 153 332.00 |
DY Tax and social security liabilities | 2 210.00 | | | 2 210.00 |
EC TOTAL (IV) | 194 266.00 | | | 194 266.00 |
EE Grand total (I to V) | 139 599.00 | | | 139 599.00 |
EG Accrued income and payables due within one year | 194 266.00 | | | 194 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 108 071.00 | |
FV Inventory change (raw materials and supplies) | | | -108 071.00 | |
FW Other purchases and external expenses | | | 55 643.00 | |
GF Total Operating Expenses (II) | | | 55 643.00 | |
GG - OPERATING RESULT (I - II) | | | -55 643.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 668.00 | | | 55 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 667.00 | | | -55 667.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
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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 | 153 332.00 | 153 332.00 | | 153 332.00 |
VB VAT | 26 166.00 | 26 166.00 | | 26 166.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 38 724.00 | 38 724.00 | | 38 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 266.00 | 26 266.00 | | 26 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 266.00 | 194 266.00 | | 194 266.00 |
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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) | 7 134.00 | | | 7 134.00 |
ST Other accounts | 48 509.00 | | | 48 509.00 |
YZ Total deductible VAT on goods and services | 25 872.00 | | | 25 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 643.00 | | | 55 643.00 |
