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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 | 74 476.00 | | 74 476.00 | 74 476.00 |
BZ Other receivables | 16 294.00 | | 16 294.00 | 16 294.00 |
CF Cash and cash equivalents | 21 647.00 | | 21 647.00 | 21 647.00 |
CJ TOTAL (II) | 112 418.00 | | 112 418.00 | 112 418.00 |
CO Grand total (0 to V) | 112 418.00 | | 112 418.00 | 112 418.00 |
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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) | -17 618.00 | | | -17 618.00 |
DL TOTAL (I) | -16 618.00 | | | -16 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 298.00 | | | 66 298.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 60 236.00 | | | 60 236.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 129 036.00 | | | 129 036.00 |
EE Grand total (I to V) | 112 418.00 | | | 112 418.00 |
EG Accrued income and payables due within one year | 126 536.00 | | | 126 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 74 476.00 | |
FV Inventory change (raw materials and supplies) | | | -74 476.00 | |
FW Other purchases and external expenses | | | 17 618.00 | |
GF Total Operating Expenses (II) | | | 17 618.00 | |
GG - OPERATING RESULT (I - II) | | | -17 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 618.00 | | | 17 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 618.00 | | | -17 618.00 |
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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 | 60 236.00 | 60 236.00 | | 60 236.00 |
VB VAT | 16 294.00 | 16 294.00 | | 16 294.00 |
VI Group and Associates | 66 298.00 | 66 298.00 | | 66 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 294.00 | 16 294.00 | | 16 294.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 536.00 | 126 536.00 | | 126 536.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 946.00 | | | 2 946.00 |
ST Other accounts | 14 672.00 | | | 14 672.00 |
YZ Total deductible VAT on goods and services | 15 131.00 | | | 15 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 618.00 | | | 17 618.00 |
