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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 | 20 675.00 | 20 674.00 | 1.00 | 20 675.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CD Marketable securities | 36 653.00 | | 36 653.00 | 36 653.00 |
CF Cash and cash equivalents | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 59 102.00 | 20 674.00 | 38 428.00 | 59 102.00 |
CO Grand total (0 to V) | 59 102.00 | 20 674.00 | 38 428.00 | 59 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 28 332.00 | | | 28 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991.00 | | | 991.00 |
DL TOTAL (I) | 38 122.00 | | | 38 122.00 |
DY Tax and social security liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 306.00 | | | 306.00 |
EE Grand total (I to V) | 38 428.00 | | | 38 428.00 |
EG Accrued income and payables due within one year | 306.00 | | | 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 549.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GF Total Operating Expenses (II) | | | 1 107.00 | |
GG - OPERATING RESULT (I - II) | | | 893.00 | |
GL Other interest and similar income | | | 14.00 | |
GO Net income from sales of marketable securities | | | 389.00 | |
GP Total financial income (V) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HK Income tax | 306.00 | | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403.00 | | | 2 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413.00 | | | 1 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991.00 | | | 991.00 |
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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 | 20 674.00 | | | 20 674.00 |
7B Total provisions for depreciation | 20 674.00 | | | 20 674.00 |
7C Grand total | 20 674.00 | | | 20 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 306.00 | 306.00 | | 306.00 |
VB VAT | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306.00 | 306.00 | | 306.00 |
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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 | 358.00 | | | 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 333.00 | | | 333.00 |
ST Other accounts | 37.00 | | | 37.00 |
YT Subcontracting | 178.00 | | | 178.00 |
YW Business tax | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 558.00 | | | 558.00 |
YZ Total deductible VAT on goods and services | 69.00 | | | 69.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549.00 | | | 549.00 |
