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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 | 119 618.00 | | 119 618.00 | 119 618.00 |
BZ Other receivables | 3 122.00 | | 3 122.00 | 3 122.00 |
CF Cash and cash equivalents | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 123 376.00 | | 123 376.00 | 123 376.00 |
CO Grand total (0 to V) | 123 376.00 | | 123 376.00 | 123 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -971.00 | | | -971.00 |
DL TOTAL (I) | 1 028.00 | | | 1 028.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 592.00 | | | 120 592.00 |
DX Trade payables and related accounts | 1 725.00 | | | 1 725.00 |
EC TOTAL (IV) | 122 347.00 | | | 122 347.00 |
EE Grand total (I to V) | 123 376.00 | | | 123 376.00 |
EG Accrued income and payables due within one year | 122 347.00 | | | 122 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | | | 3 174.00 | |
FR Total operating income (I) | | | 3 174.00 | |
FW Other purchases and external expenses | | | 2 817.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GF Total Operating Expenses (II) | | | 3 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 174.00 | | | 3 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 174.00 | | | 3 174.00 |
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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
VB VAT | 3 122.00 | | | 3 122.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 120 592.00 | 120 592.00 | | 120 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 122.00 | 3 122.00 | | 3 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 347.00 | 122 347.00 | | 122 347.00 |
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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 | 184.00 | | | 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 132.00 | | | 1 132.00 |
ST Other accounts | 198.00 | | | 198.00 |
XQ Rental, rental and co-ownership charges | 1 486.00 | | | 1 486.00 |
YW Business tax | 173.00 | | | 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 357.00 | | | 357.00 |
YZ Total deductible VAT on goods and services | 259.00 | | | 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 817.00 | | | 2 817.00 |
