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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 138 280.00 | | 138 280.00 | 138 280.00 |
BZ Other receivables | 1 857.00 | | 1 857.00 | 1 857.00 |
CD Marketable securities | 32 834.00 | | 32 834.00 | 32 834.00 |
CF Cash and cash equivalents | 116 574.00 | | 116 574.00 | 116 574.00 |
CJ TOTAL (II) | 289 544.00 | | 289 544.00 | 289 544.00 |
CO Grand total (0 to V) | 289 544.00 | | 289 544.00 | 289 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 279 209.00 | | | 279 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 738.00 | | | -2 738.00 |
DL TOTAL (I) | 286 533.00 | | | 286 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | | | 804.00 |
DX Trade payables and related accounts | 2 208.00 | | | 2 208.00 |
EC TOTAL (IV) | 3 012.00 | | | 3 012.00 |
EE Grand total (I to V) | 289 544.00 | | | 289 544.00 |
EG Accrued income and payables due within one year | 3 012.00 | | | 3 012.00 |
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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 | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 450.00 | | 450.00 | 450.00 |
FR Total operating income (I) | | | 450.00 | |
FS Purchases of goods (including customs duties) | | | 2 950.00 | |
FT Inventory change (goods) | | | -6 101.00 | |
FW Other purchases and external expenses | | | 5 909.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GF Total Operating Expenses (II) | | | 3 188.00 | |
GG - OPERATING RESULT (I - II) | | | -2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450.00 | | | 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 188.00 | | | 3 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 738.00 | | | -2 738.00 |
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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
VB VAT | 1 857.00 | | | 1 857.00 |
VI Group and Associates | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857.00 | 1 857.00 | | 1 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012.00 | 3 012.00 | | 3 012.00 |
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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 | 233.00 | | | 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 346.00 | | | 5 346.00 |
ST Other accounts | 564.00 | | | 564.00 |
YW Business tax | 197.00 | | | 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 430.00 | | | 430.00 |
YZ Total deductible VAT on goods and services | 773.00 | | | 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 909.00 | | | 5 909.00 |
