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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | 33 247.00 | -33 247.00 | |
BN Goods in progress | 33 247.00 | | 33 247.00 | 33 247.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CD Marketable securities | 1 007 210.00 | | 1 007 210.00 | 1 007 210.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 1 040 601.00 | 33 247.00 | 1 007 354.00 | 1 040 601.00 |
CO Grand total (0 to V) | 1 040 601.00 | 33 247.00 | 1 007 354.00 | 1 040 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 650.00 | | | 1 650.00 |
DL TOTAL (I) | 3 174.00 | | | 3 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 180.00 | | | 1 004 180.00 |
EC TOTAL (IV) | 1 004 180.00 | | | 1 004 180.00 |
EE Grand total (I to V) | 1 007 354.00 | | | 1 007 354.00 |
EG Accrued income and payables due within one year | 1 004 180.00 | | | 1 004 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10 003.00 | |
FR Total operating income (I) | | | 10 003.00 | |
FW Other purchases and external expenses | | | 345.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GF Total Operating Expenses (II) | | | 945.00 | |
GG - OPERATING RESULT (I - II) | | | 9 058.00 | |
GO Net income from sales of marketable securities | | | 6 040.00 | |
GP Total financial income (V) | | | 6 040.00 | |
GR Interest and similar expenses | | | 13 448.00 | |
GU Total financial expenses (VI) | | | 13 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 043.00 | | | 16 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 394.00 | | | 14 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 650.00 | | | 1 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 247.00 | | | 33 247.00 |
7B Total provisions for depreciation | 33 247.00 | | | 33 247.00 |
7C Grand total | 33 247.00 | | | 33 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 6.00 | | | 6.00 |
VI Group and Associates | 1 004 180.00 | 1 004 180.00 | | 1 004 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 180.00 | 1 004 180.00 | | 1 004 180.00 |
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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 | 215.00 | | | 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 303.00 | | | 303.00 |
YW Business tax | 385.00 | | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 600.00 | | | 600.00 |
YZ Total deductible VAT on goods and services | 6.00 | | | 6.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345.00 | | | 345.00 |
