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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 | 578 063.00 | | 578 063.00 | 578 063.00 |
BX Customers and related accounts | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 1 225.00 | | 1 225.00 | 1 225.00 |
CF Cash and cash equivalents | 43 005.00 | | 43 005.00 | 43 005.00 |
CJ TOTAL (II) | 622 407.00 | | 622 407.00 | 622 407.00 |
CO Grand total (0 to V) | 622 407.00 | | 622 407.00 | 622 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -56 651.00 | | | -56 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 584.00 | | | -2 584.00 |
DL TOTAL (I) | -9 235.00 | | | -9 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 346.00 | | | 417 346.00 |
DX Trade payables and related accounts | 214 296.00 | | | 214 296.00 |
EC TOTAL (IV) | 631 642.00 | | | 631 642.00 |
EE Grand total (I to V) | 622 407.00 | | | 622 407.00 |
EG Accrued income and payables due within one year | 631 642.00 | | | 631 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FR Total operating income (I) | | | 228.00 | |
FW Other purchases and external expenses | | | 2 584.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GF Total Operating Expenses (II) | | | 2 812.00 | |
GG - OPERATING RESULT (I - II) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228.00 | | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228.00 | | | 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812.00 | | | 2 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 584.00 | | | -2 584.00 |
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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 | 214 296.00 | 214 296.00 | | 214 296.00 |
UX Other trade receivables | 114.00 | 114.00 | | 114.00 |
VB VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VI Group and Associates | 417 346.00 | 417 346.00 | | 417 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339.00 | 1 339.00 | | 1 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 642.00 | 631 642.00 | | 631 642.00 |
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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 | 228.00 | | | 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 614.00 | | | 1 614.00 |
ST Other accounts | 970.00 | | | 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228.00 | | | 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 584.00 | | | 2 584.00 |
