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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 | 12 783.00 | | 12 783.00 | 12 783.00 |
BV Advances and down payments on orders | 8 200.00 | | 8 200.00 | 8 200.00 |
BZ Other receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 23 183.00 | | 23 183.00 | 23 183.00 |
CO Grand total (0 to V) | 23 183.00 | | 23 183.00 | 23 183.00 |
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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 |
DH Retained earnings | -1 488.00 | | | -1 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309.00 | -1 488.00 | | -309.00 |
DL TOTAL (I) | -798.00 | -488.00 | | -798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 231.00 | 21 722.00 | | 23 231.00 |
EA Other liabilities | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 23 981.00 | 22 472.00 | | 23 981.00 |
EE Grand total (I to V) | 23 183.00 | 21 983.00 | | 23 183.00 |
EG Accrued income and payables due within one year | 23 981.00 | 22 472.00 | | 23 981.00 |
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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 | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 1 046.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 046.00 | |
GG - OPERATING RESULT (I - II) | | | -46.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 935.00 | | |
HH Total exceptional expenses (VIII) | | 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 11 783.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309.00 | 13 272.00 | | 1 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309.00 | -1 488.00 | | -309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VB VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VI Group and Associates | 23 231.00 | 23 231.00 | | 23 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 981.00 | 23 981.00 | | 23 981.00 |
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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 | | 710.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 046.00 | 989.00 | | 1 046.00 |
ST Other accounts | | 323.00 | | |
YT Subcontracting | | 10 000.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 710.00 | | |
YZ Total deductible VAT on goods and services | 200.00 | 2 000.00 | | 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 046.00 | 11 312.00 | | 1 046.00 |
