| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 100 019.00 | | 100 019.00 | 100 019.00 |
BR Intermediate and finished products | | 100 018.00 | -100 018.00 | |
BZ Other receivables | 1 681.00 | | 1 681.00 | 1 681.00 |
CF Cash and cash equivalents | 8 374.00 | | 8 374.00 | 8 374.00 |
CJ TOTAL (II) | 110 075.00 | 100 018.00 | 10 057.00 | 110 075.00 |
CO Grand total (0 to V) | 110 075.00 | 100 018.00 | 10 057.00 | 110 075.00 |
| |
| 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) | -901.00 | | | -901.00 |
DL TOTAL (I) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 459.00 | | | 9 459.00 |
DX Trade payables and related accounts | 499.00 | | | 499.00 |
EC TOTAL (IV) | 9 958.00 | | | 9 958.00 |
EE Grand total (I to V) | 10 057.00 | | | 10 057.00 |
EG Accrued income and payables due within one year | 9 958.00 | | | 9 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 858.00 | |
GG - OPERATING RESULT (I - II) | | | -858.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901.00 | | | 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901.00 | | | -901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100 018.00 | | | 100 018.00 |
7B Total provisions for depreciation | 100 018.00 | | | 100 018.00 |
7C Grand total | 100 018.00 | | | 100 018.00 |
| |
| 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 | 499.00 | 499.00 | | 499.00 |
VB VAT | 777.00 | 777.00 | | 777.00 |
VC Group and associates | 904.00 | 904.00 | | 904.00 |
VI Group and Associates | 9 459.00 | 9 459.00 | | 9 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681.00 | 1 681.00 | | 1 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 958.00 | 9 958.00 | | 9 958.00 |
| |
| 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) | 442.00 | | | 442.00 |
ST Other accounts | 415.00 | | | 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 858.00 | | | 858.00 |
