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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 | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 61 567.00 | 20 674.00 | 40 893.00 | 61 567.00 |
CO Grand total (0 to V) | 61 567.00 | 20 674.00 | 40 893.00 | 61 567.00 |
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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 | 24 945.00 | | | 24 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 454.00 | | | -1 454.00 |
DL TOTAL (I) | 32 291.00 | | | 32 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 165.00 | | | 8 165.00 |
DX Trade payables and related accounts | 436.00 | | | 436.00 |
EC TOTAL (IV) | 8 601.00 | | | 8 601.00 |
EE Grand total (I to V) | 40 893.00 | | | 40 893.00 |
EG Accrued income and payables due within one year | 8 601.00 | | | 8 601.00 |
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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 | | | 563.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
GF Total Operating Expenses (II) | | | 1 418.00 | |
GG - OPERATING RESULT (I - II) | | | -1 418.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454.00 | | | 1 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 454.00 | | | -1 454.00 |
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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 | 436.00 | 436.00 | | 436.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 8 165.00 | 8 165.00 | | 8 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 601.00 | 8 601.00 | | 8 601.00 |
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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) | 442.00 | | | 442.00 |
ST Other accounts | 120.00 | | | 120.00 |
YW Business tax | 855.00 | | | 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 855.00 | | | 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563.00 | | | 563.00 |
