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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 660.00 | 46.00 | 614.00 | 660.00 |
BJ TOTAL (I) | 660.00 | 46.00 | 614.00 | 660.00 |
BN Goods in progress | 332 626.00 | | 332 626.00 | 332 626.00 |
BZ Other receivables | 4 170.00 | | 4 170.00 | 4 170.00 |
CF Cash and cash equivalents | 9 894.00 | | 9 894.00 | 9 894.00 |
CJ TOTAL (II) | 346 689.00 | | 346 689.00 | 346 689.00 |
CO Grand total (0 to V) | 347 349.00 | 46.00 | 347 303.00 | 347 349.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 595.00 | | | -3 595.00 |
DL TOTAL (I) | -2 595.00 | | | -2 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 098.00 | | | 348 098.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 349 898.00 | | | 349 898.00 |
EE Grand total (I to V) | 347 303.00 | | | 347 303.00 |
EG Accrued income and payables due within one year | 349 898.00 | | | 349 898.00 |
EI Including equity loans | 348 098.00 | | | 348 098.00 |
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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 | 1 208.00 | | 1 208.00 | 1 208.00 |
FJ Net sales | 1 208.00 | | 1 208.00 | 1 208.00 |
FM Inventory production | | | 332 626.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 333 835.00 | |
FU Purchases of raw materials and other supplies | | | 332 626.00 | |
FW Other purchases and external expenses | | | 4 365.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GF Total Operating Expenses (II) | | | 337 420.00 | |
GG - OPERATING RESULT (I - II) | | | -3 585.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 835.00 | | | 333 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 430.00 | | | 337 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 595.00 | | | -3 595.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 383.00 | | | 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 502.00 | | | 2 502.00 |
ST Other accounts | 1 863.00 | | | 1 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 383.00 | | | 383.00 |
YY Amount of VAT collected | 242.00 | | | 242.00 |
YZ Total deductible VAT on goods and services | 3 144.00 | | | 3 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 365.00 | | | 4 365.00 |
