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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 | 127 786.00 | | 127 786.00 | 127 786.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 8 146.00 | | 8 146.00 | 8 146.00 |
CF Cash and cash equivalents | 25 323.00 | | 25 323.00 | 25 323.00 |
CJ TOTAL (II) | 161 508.00 | | 161 508.00 | 161 508.00 |
CO Grand total (0 to V) | 161 508.00 | | 161 508.00 | 161 508.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -11 863.00 | | | -11 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 278.00 | | | -8 278.00 |
DL TOTAL (I) | -19 042.00 | | | -19 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 790.00 | | | 174 790.00 |
DX Trade payables and related accounts | 5 718.00 | | | 5 718.00 |
DY Tax and social security liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 180 550.00 | | | 180 550.00 |
EE Grand total (I to V) | 161 508.00 | | | 161 508.00 |
EG Accrued income and payables due within one year | 5 760.00 | | | 5 760.00 |
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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 | | | 3 681.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 4 875.00 | |
GG - OPERATING RESULT (I - II) | | | -4 874.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 8 403.00 | |
GU Total financial expenses (VI) | | | 8 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 278.00 | | | 13 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 278.00 | | | -8 278.00 |
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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 | 5 718.00 | 5 718.00 | | 5 718.00 |
VB VAT | 8 146.00 | 8 146.00 | | 8 146.00 |
VI Group and Associates | 174 790.00 | | 174 790.00 | 174 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 146.00 | 8 146.00 | | 8 146.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 550.00 | 5 760.00 | 174 790.00 | 180 550.00 |
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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 | 1 194.00 | | | 1 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 168.00 | | | 3 168.00 |
ST Other accounts | 513.00 | | | 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 194.00 | | | 1 194.00 |
YZ Total deductible VAT on goods and services | 586.00 | | | 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 681.00 | | | 3 681.00 |
