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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 | 191 358.00 | 191 358.00 | | 191 358.00 |
BZ Other receivables | 204 441.00 | | 204 441.00 | 204 441.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 396 799.00 | 191 358.00 | 205 441.00 | 396 799.00 |
CO Grand total (0 to V) | 396 799.00 | 191 358.00 | 205 441.00 | 396 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 900.00 | -186 510.00 | | -1 900.00 |
DL TOTAL (I) | -900.00 | -185 510.00 | | -900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 660.00 | 202 779.00 | | 205 660.00 |
DX Trade payables and related accounts | 651.00 | 1 085.00 | | 651.00 |
DY Tax and social security liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 206 341.00 | 203 894.00 | | 206 341.00 |
EE Grand total (I to V) | 205 441.00 | 18 384.00 | | 205 441.00 |
EG Accrued income and payables due within one year | 206 341.00 | 203 894.00 | | 206 341.00 |
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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 | | | 1 900.00 | |
FR Total operating income (I) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 1 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 3 878.00 | |
GG - OPERATING RESULT (I - II) | | | -1 978.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | 53 690.00 | | 78.00 |
HD Total exceptional income (VII) | 78.00 | 53 690.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | 53 690.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978.00 | 43 033.00 | | 1 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 878.00 | 229 543.00 | | 3 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 900.00 | -186 510.00 | | -1 900.00 |
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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 | 189 458.00 | 1 900.00 | | 189 458.00 |
7B Total provisions for depreciation | 189 458.00 | 1 900.00 | | 189 458.00 |
7C Grand total | 189 458.00 | 1 900.00 | | 189 458.00 |
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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 | 651.00 | 651.00 | | 651.00 |
VB VAT | 16 724.00 | 16 724.00 | | 16 724.00 |
VC Group and associates | 188 246.00 | 188 246.00 | | 188 246.00 |
VI Group and Associates | 205 660.00 | 205 660.00 | | 205 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 441.00 | 205 441.00 | | 205 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 341.00 | 206 341.00 | | 206 341.00 |
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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) | 900.00 | 22 035.00 | | 900.00 |
ST Other accounts | 78.00 | | | 78.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YZ Total deductible VAT on goods and services | 111.00 | 3 716.00 | | 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 978.00 | 22 035.00 | | 1 978.00 |
