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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 | 60 675.00 | | 60 675.00 | 60 675.00 |
BR Intermediate and finished products | | 20 674.00 | -20 674.00 | |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 62 050.00 | 20 674.00 | 41 376.00 | 62 050.00 |
CO Grand total (0 to V) | 62 050.00 | 20 674.00 | 41 376.00 | 62 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 758.00 | | | 25 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -812.00 | | | -812.00 |
DL TOTAL (I) | 33 745.00 | | | 33 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 165.00 | | | 7 165.00 |
DX Trade payables and related accounts | 464.00 | | | 464.00 |
EC TOTAL (IV) | 7 630.00 | | | 7 630.00 |
EE Grand total (I to V) | 41 376.00 | | | 41 376.00 |
EG Accrued income and payables due within one year | 7 630.00 | | | 7 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 747.00 | |
GG - OPERATING RESULT (I - II) | | | -747.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812.00 | | | 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -812.00 | | | -812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 674.00 | | | 20 674.00 |
7B Total provisions for depreciation | 20 674.00 | | | 20 674.00 |
7C Grand total | 20 674.00 | | | 20 674.00 |
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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 | 464.00 | 464.00 | | 464.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 7 165.00 | 7 165.00 | | 7 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 630.00 | 7 630.00 | | 7 630.00 |
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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) | 627.00 | | | 627.00 |
ST Other accounts | 120.00 | | | 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 747.00 | | | 747.00 |
