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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 46 555.00 | | 46 555.00 | 46 555.00 |
BZ Other receivables | 10 293.00 | | 10 293.00 | 10 293.00 |
CF Cash and cash equivalents | 109 657.00 | | 109 657.00 | 109 657.00 |
CJ TOTAL (II) | 166 505.00 | | 166 505.00 | 166 505.00 |
CO Grand total (0 to V) | 166 505.00 | | 166 505.00 | 166 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -34 701.00 | | | -34 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14.00 | | | 14.00 |
DL TOTAL (I) | 165 314.00 | | | 165 314.00 |
DX Trade payables and related accounts | 1 191.00 | | | 1 191.00 |
EC TOTAL (IV) | 1 191.00 | | | 1 191.00 |
EE Grand total (I to V) | 166 505.00 | | | 166 505.00 |
EG Accrued income and payables due within one year | 1 191.00 | | | 1 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 42 646.00 | |
FV Inventory change (raw materials and supplies) | | | -46 555.00 | |
FW Other purchases and external expenses | | | 3 861.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
GE Other Expenses | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | 2.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14.00 | | | 14.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14.00 | | | 14.00 |
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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 | 1 191.00 | 1 191.00 | | 1 191.00 |
VB VAT | 10 293.00 | 10 293.00 | | 10 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 293.00 | 10 293.00 | | 10 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191.00 | 1 191.00 | | 1 191.00 |
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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 | 48.00 | | | 48.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 636.00 | | | 1 636.00 |
ST Other accounts | 763.00 | | | 763.00 |
XQ Rental, rental and co-ownership charges | 1 461.00 | | | 1 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48.00 | | | 48.00 |
YZ Total deductible VAT on goods and services | 10 896.00 | | | 10 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 861.00 | | | 3 861.00 |
