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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 | 3 802.00 | | 3 802.00 | 3 802.00 |
CF Cash and cash equivalents | 30 031.00 | | 30 031.00 | 30 031.00 |
CJ TOTAL (II) | 33 832.00 | | 33 832.00 | 33 832.00 |
CO Grand total (0 to V) | 33 832.00 | | 33 832.00 | 33 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 050.00 | | | 5 050.00 |
DH Retained earnings | -1 714.00 | | | -1 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 659.00 | | | 16 659.00 |
DL TOTAL (I) | 19 995.00 | | | 19 995.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 12 637.00 | | | 12 637.00 |
EC TOTAL (IV) | 13 837.00 | | | 13 837.00 |
EE Grand total (I to V) | 33 832.00 | | | 33 832.00 |
EG Accrued income and payables due within one year | 13 837.00 | | | 13 837.00 |
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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 | | | 33 750.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 33 807.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 2 811.00 | |
GF Total Operating Expenses (II) | | | 2 811.00 | |
GG - OPERATING RESULT (I - II) | | | 30 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 700.00 | | | 11 700.00 |
HH Total exceptional expenses (VIII) | 11 700.00 | | | 11 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 700.00 | | | -11 700.00 |
HK Income tax | 2 637.00 | | | 2 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 807.00 | | | 33 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 148.00 | | | 17 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 659.00 | | | 16 659.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 2 637.00 | 2 637.00 | | 2 637.00 |
VB VAT | 3 802.00 | 3 802.00 | | 3 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 802.00 | 3 802.00 | | 3 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 837.00 | 13 837.00 | | 13 837.00 |
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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) | 1 921.00 | | | 1 921.00 |
ST Other accounts | 890.00 | | | 890.00 |
YZ Total deductible VAT on goods and services | 544.00 | | | 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 811.00 | | | 2 811.00 |
