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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 99 596.00 | 27 174.00 | 72 422.00 | 99 596.00 |
CJ TOTAL (II) | 99 596.00 | 27 174.00 | 72 422.00 | 99 596.00 |
CO Grand total (0 to V) | 99 596.00 | 27 174.00 | 72 422.00 | 99 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 18 591.00 | | | 18 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 943.00 | | | -2 943.00 |
DL TOTAL (I) | 16 199.00 | | | 16 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 407.00 | | | 54 407.00 |
DX Trade payables and related accounts | 490.00 | | | 490.00 |
DY Tax and social security liabilities | 1 327.00 | | | 1 327.00 |
EC TOTAL (IV) | 56 224.00 | | | 56 224.00 |
EE Grand total (I to V) | 72 422.00 | | | 72 422.00 |
EG Accrued income and payables due within one year | 56 224.00 | | | 56 224.00 |
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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 | | | 556.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FZ Social Security Contributions | | | 764.00 | |
GF Total Operating Expenses (II) | | | 1 834.00 | |
GG - OPERATING RESULT (I - II) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 764.00 | | | 764.00 |
HE Exceptional expenses on management operations | 1 108.00 | | | 1 108.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | | | -1 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943.00 | | | 2 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 943.00 | | | -2 943.00 |
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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 | 27 174.00 | | | 27 174.00 |
7B Total provisions for depreciation | 27 174.00 | | | 27 174.00 |
7C Grand total | 27 174.00 | | | 27 174.00 |
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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 | 490.00 | 490.00 | | 490.00 |
8D Social Security and Other Social Organizations | 1 247.00 | 1 247.00 | | 1 247.00 |
VI Group and Associates | 54 407.00 | 54 407.00 | | 54 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 224.00 | 56 224.00 | | 56 224.00 |
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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 |
9Z Other taxes, duties, and similar payments | 432.00 | | | 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 554.00 | | | 554.00 |
ST Other accounts | 2.00 | | | 2.00 |
YW Business tax | 82.00 | | | 82.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 514.00 | | | 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556.00 | | | 556.00 |
