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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 | 54 690.00 | | 54 690.00 | 54 690.00 |
BZ Other receivables | 57 500.00 | | 57 500.00 | 57 500.00 |
CF Cash and cash equivalents | 11 456.00 | | 11 456.00 | 11 456.00 |
CJ TOTAL (II) | 123 646.00 | | 123 646.00 | 123 646.00 |
CO Grand total (0 to V) | 123 646.00 | | 123 646.00 | 123 646.00 |
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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) | -2 281.00 | | | -2 281.00 |
DL TOTAL (I) | -1 281.00 | | | -1 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 525.00 | | | 116 525.00 |
DZ Fixed asset liabilities and related accounts | 8 401.00 | | | 8 401.00 |
EC TOTAL (IV) | 124 926.00 | | | 124 926.00 |
EE Grand total (I to V) | 123 646.00 | | | 123 646.00 |
EG Accrued income and payables due within one year | 124 926.00 | | | 124 926.00 |
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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 | | | 54 690.00 | |
FR Total operating income (I) | | | 54 690.00 | |
FT Inventory change (goods) | | | 54 690.00 | |
FW Other purchases and external expenses | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 56 446.00 | |
GG - OPERATING RESULT (I - II) | | | -1 756.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 690.00 | | | 54 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 971.00 | | | 56 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 281.00 | | | -2 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 8 401.00 | 8 401.00 | | 8 401.00 |
VI Group and Associates | 116 525.00 | 116 525.00 | | 116 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 500.00 | 57 500.00 | | 57 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 926.00 | 124 926.00 | | 124 926.00 |
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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) | 1 580.00 | | | 1 580.00 |
ST Other accounts | 176.00 | | | 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 756.00 | | | 1 756.00 |
