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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 | 134 320.00 | | 134 320.00 | 134 320.00 |
BZ Other receivables | 44 719.00 | | 44 719.00 | 44 719.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 179 336.00 | | 179 336.00 | 179 336.00 |
CO Grand total (0 to V) | 179 336.00 | | 179 336.00 | 179 336.00 |
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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 | | 1 000.00 |
DH Retained earnings | -96 359.00 | -1 155.00 | | -96 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 831.00 | -95 205.00 | | -2 831.00 |
DL TOTAL (I) | -98 190.00 | -95 359.00 | | -98 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 516.00 | 10 048.00 | | 11 516.00 |
DX Trade payables and related accounts | 265 749.00 | 265 749.00 | | 265 749.00 |
DY Tax and social security liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 277 526.00 | 275 797.00 | | 277 526.00 |
EE Grand total (I to V) | 179 336.00 | 180 437.00 | | 179 336.00 |
EG Accrued income and payables due within one year | 277 526.00 | 275 797.00 | | 277 526.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 187.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GF Total Operating Expenses (II) | | | 2 449.00 | |
GG - OPERATING RESULT (I - II) | | | -2 449.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 254.00 | 196.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 196.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -196.00 | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | | -89 839.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831.00 | 5 366.00 | | 2 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 831.00 | -95 205.00 | | -2 831.00 |
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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 | 265 749.00 | 265 749.00 | | 265 749.00 |
VB VAT | 44 719.00 | 44 719.00 | | 44 719.00 |
VI Group and Associates | 11 516.00 | 11 516.00 | | 11 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 719.00 | 44 719.00 | | 44 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 526.00 | 277 526.00 | | 277 526.00 |
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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) | 2 136.00 | 4 511.00 | | 2 136.00 |
ST Other accounts | 51.00 | 69.00 | | 51.00 |
YT Subcontracting | | 590.00 | | |
YW Business tax | 262.00 | | | 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 262.00 | | | 262.00 |
YZ Total deductible VAT on goods and services | 427.00 | 1 144.00 | | 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 187.00 | 5 170.00 | | 2 187.00 |
