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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 462.00 | 2 431.00 | 31.00 | 2 462.00 |
BJ TOTAL (I) | 2 462.00 | 2 431.00 | 31.00 | 2 462.00 |
BN Goods in progress | 61 938.00 | | 61 938.00 | 61 938.00 |
BZ Other receivables | 2 313.00 | | 2 313.00 | 2 313.00 |
CD Marketable securities | 98 658.00 | | 98 658.00 | 98 658.00 |
CF Cash and cash equivalents | 3 812.00 | | 3 812.00 | 3 812.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 166 805.00 | | 166 805.00 | 166 805.00 |
CO Grand total (0 to V) | 169 266.00 | 2 431.00 | 166 835.00 | 169 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 53 869.00 | | | 53 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 814.00 | | | -2 814.00 |
DL TOTAL (I) | 59 440.00 | | | 59 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 464.00 | | | 105 464.00 |
DX Trade payables and related accounts | 1 931.00 | | | 1 931.00 |
EC TOTAL (IV) | 107 395.00 | | | 107 395.00 |
EE Grand total (I to V) | 166 835.00 | | | 166 835.00 |
EG Accrued income and payables due within one year | 107 395.00 | | | 107 395.00 |
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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 | | | 1 586.00 | |
FR Total operating income (I) | | | 1 587.00 | |
FW Other purchases and external expenses | | | 3 954.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GF Total Operating Expenses (II) | | | 4 401.00 | |
GG - OPERATING RESULT (I - II) | | | -2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 587.00 | | | 1 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 401.00 | | | 4 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 814.00 | | | -2 814.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 462.00 | | | 2 462.00 |
I4 DECREASES Grand Total | | | 2 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 462.00 | | | 2 462.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 253.00 | 178.00 | | 2 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 253.00 | 178.00 | | 2 253.00 |
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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
VB VAT | 2 313.00 | | | 2 313.00 |
VI Group and Associates | 105 464.00 | 105 464.00 | | 105 464.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 397.00 | 2 397.00 | | 2 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 395.00 | 107 395.00 | | 107 395.00 |
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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 | 194.00 | | | 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 043.00 | | | 1 043.00 |
ST Other accounts | 1 052.00 | | | 1 052.00 |
XQ Rental, rental and co-ownership charges | 273.00 | | | 273.00 |
YT Subcontracting | 1 586.00 | | | 1 586.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 269.00 | | | 269.00 |
YZ Total deductible VAT on goods and services | 395.00 | | | 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 954.00 | | | 3 954.00 |
