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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 | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 92 280.00 | | 92 280.00 | 92 280.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 92 722.00 | | 92 722.00 | 92 722.00 |
CO Grand total (0 to V) | 92 722.00 | | 92 722.00 | 92 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 199.00 | | | 52 199.00 |
DL TOTAL (I) | 52 399.00 | | | 52 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 401.00 | | | 37 401.00 |
DX Trade payables and related accounts | 924.00 | | | 924.00 |
DY Tax and social security liabilities | 1 998.00 | | | 1 998.00 |
EC TOTAL (IV) | 40 323.00 | | | 40 323.00 |
EE Grand total (I to V) | 92 722.00 | | | 92 722.00 |
EG Accrued income and payables due within one year | 40 323.00 | | | 40 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 209.00 | | 32 209.00 | 32 209.00 |
FJ Net sales | 32 209.00 | | 32 209.00 | 32 209.00 |
FO Operating subsidies | | | 40 846.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 057.00 | |
FW Other purchases and external expenses | | | 20 858.00 | |
GF Total Operating Expenses (II) | | | 20 858.00 | |
GG - OPERATING RESULT (I - II) | | | 52 199.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 057.00 | | | 73 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 858.00 | | | 20 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 199.00 | | | 52 199.00 |
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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 | 924.00 | 924.00 | | 924.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 37 401.00 | 37 401.00 | | 37 401.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443.00 | 443.00 | | 443.00 |
VW VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 323.00 | 40 323.00 | | 40 323.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 066.00 | | | 11 066.00 |
ST Other accounts | 9 440.00 | | | 9 440.00 |
XQ Rental, rental and co-ownership charges | 352.00 | | | 352.00 |
YY Amount of VAT collected | 6 442.00 | | | 6 442.00 |
YZ Total deductible VAT on goods and services | 2 231.00 | | | 2 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 858.00 | | | 20 858.00 |
