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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 | 639 139.00 | 565 000.00 | 74 139.00 | 639 139.00 |
BX Customers and related accounts | 432 000.00 | | 432 000.00 | 432 000.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 1 073 228.00 | 565 000.00 | 508 228.00 | 1 073 228.00 |
CO Grand total (0 to V) | 1 073 228.00 | 565 000.00 | 508 228.00 | 1 073 228.00 |
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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 |
DH Retained earnings | -27.00 | | | -27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -919.00 | | | -919.00 |
DL TOTAL (I) | 54.00 | | | 54.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 310.00 | | | 435 310.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 72 264.00 | | | 72 264.00 |
EC TOTAL (IV) | 508 174.00 | | | 508 174.00 |
EE Grand total (I to V) | 508 228.00 | | | 508 228.00 |
EG Accrued income and payables due within one year | 508 174.00 | | | 508 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | | | 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 502.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 565 000.00 | |
GF Total Operating Expenses (II) | | | 565 920.00 | |
GG - OPERATING RESULT (I - II) | | | -205 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205 000.00 | | | 205 000.00 |
HD Total exceptional income (VII) | 205 000.00 | | | 205 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 000.00 | | | 205 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 000.00 | | | 565 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 920.00 | | | 565 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -919.00 | | | -919.00 |
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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 | | 565 000.00 | | |
7B Total provisions for depreciation | | 565 000.00 | | |
7C Grand total | | 565 000.00 | | |
UE of which provisions and reversals: - Operating | | 565 000.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 432 000.00 | 432 000.00 | | 432 000.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 435 310.00 | 435 310.00 | | 435 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 232.00 | 432 232.00 | | 432 232.00 |
VW VAT | 72 264.00 | 72 264.00 | | 72 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 174.00 | 508 174.00 | | 508 174.00 |
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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 | 418.00 | | | 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | | | 500.00 |
ST Other accounts | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 418.00 | | | 418.00 |
YZ Total deductible VAT on goods and services | 132.00 | | | 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502.00 | | | 502.00 |
