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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 78 333.00 | | 78 333.00 | 78 333.00 |
CD Marketable securities | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 83 815.00 | | 83 815.00 | 83 815.00 |
CO Grand total (0 to V) | 83 815.00 | | 83 815.00 | 83 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 240.00 | | | 1 240.00 |
DH Retained earnings | 59 620.00 | | | 59 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 232.00 | | | 5 232.00 |
DL TOTAL (I) | 76 092.00 | | | 76 092.00 |
DX Trade payables and related accounts | 2 610.00 | | | 2 610.00 |
DY Tax and social security liabilities | 1 331.00 | | | 1 331.00 |
EA Other liabilities | 3 782.00 | | | 3 782.00 |
EC TOTAL (IV) | 7 723.00 | | | 7 723.00 |
EE Grand total (I to V) | 83 815.00 | | | 83 815.00 |
EG Accrued income and payables due within one year | 7 723.00 | | | 7 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 156.00 | | 7 156.00 | 7 156.00 |
FJ Net sales | 7 156.00 | | 7 156.00 | 7 156.00 |
FO Operating subsidies | | | 15 091.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 22 389.00 | |
FS Purchases of goods (including customs duties) | | | 11 988.00 | |
FW Other purchases and external expenses | | | 4 324.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GF Total Operating Expenses (II) | | | 16 516.00 | |
GG - OPERATING RESULT (I - II) | | | 5 873.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 082.00 | | | 1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 830.00 | | | 22 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 598.00 | | | 17 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 232.00 | | | 5 232.00 |
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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
8E Income Taxes | 1 082.00 | 1 082.00 | | 1 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 782.00 | 3 782.00 | | 3 782.00 |
VB VAT | 6 844.00 | 6 844.00 | | 6 844.00 |
VC Group and associates | 71 348.00 | 71 348.00 | | 71 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 333.00 | 78 333.00 | | 78 333.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 723.00 | 7 723.00 | | 7 723.00 |
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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 | 203.00 | | | 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54.00 | | | 54.00 |
ST Other accounts | 379.00 | | | 379.00 |
XQ Rental, rental and co-ownership charges | 1 917.00 | | | 1 917.00 |
YT Subcontracting | 1 973.00 | | | 1 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 203.00 | | | 203.00 |
YY Amount of VAT collected | 716.00 | | | 716.00 |
YZ Total deductible VAT on goods and services | 1 180.00 | | | 1 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 324.00 | | | 4 324.00 |
