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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 | 100 320.00 | | 100 320.00 | 100 320.00 |
CF Cash and cash equivalents | 67 465.00 | | 67 465.00 | 67 465.00 |
CH Prepaid expenses | 3 610.00 | | 3 610.00 | 3 610.00 |
CJ TOTAL (II) | 171 396.00 | | 171 396.00 | 171 396.00 |
CO Grand total (0 to V) | 171 396.00 | | 171 396.00 | 171 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 419.00 | | | 9 419.00 |
DL TOTAL (I) | 10 419.00 | | | 10 419.00 |
DX Trade payables and related accounts | 96 040.00 | | | 96 040.00 |
DY Tax and social security liabilities | 31 348.00 | | | 31 348.00 |
EA Other liabilities | 33 587.00 | | | 33 587.00 |
EC TOTAL (IV) | 160 977.00 | | | 160 977.00 |
EE Grand total (I to V) | 171 396.00 | | | 171 396.00 |
EG Accrued income and payables due within one year | 160 977.00 | | | 160 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 275 019.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 275 035.00 | |
FW Other purchases and external expenses | | | 170 415.00 | |
FX Taxes, duties, and similar payments | | | 5 827.00 | |
FY Salaries and Wages | | | 62 590.00 | |
FZ Social Security Contributions | | | 24 632.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 263 954.00 | |
GG - OPERATING RESULT (I - II) | | | 11 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 662.00 | | | 1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 035.00 | | | 275 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 616.00 | | | 265 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 419.00 | | | 9 419.00 |
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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 | 96 040.00 | 96 040.00 | | 96 040.00 |
8C Staff and Related Accounts | 5 039.00 | 5 039.00 | | 5 039.00 |
8D Social Security and Other Social Organizations | 18 097.00 | 18 097.00 | | 18 097.00 |
8E Income Taxes | 1 662.00 | 1 662.00 | | 1 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 587.00 | 33 587.00 | | 33 587.00 |
UY Staff and related accounts | 3 983.00 | 3 983.00 | | 3 983.00 |
VP Miscellaneous | 96 243.00 | 96 243.00 | | 96 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 549.00 | 6 549.00 | | 6 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 3 610.00 | 3 610.00 | | 3 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 930.00 | 103 930.00 | | 103 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 977.00 | 160 977.00 | | 160 977.00 |
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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 | 5 827.00 | | | 5 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 166.00 | | | 13 166.00 |
ST Other accounts | 46 700.00 | | | 46 700.00 |
XQ Rental, rental and co-ownership charges | 5 614.00 | | | 5 614.00 |
YT Subcontracting | 104 933.00 | | | 104 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 827.00 | | | 5 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 415.00 | | | 170 415.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
