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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 859.00 | | 859.00 | 859.00 |
BZ Other receivables | 14 414.00 | | 14 414.00 | 14 414.00 |
CF Cash and cash equivalents | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 17 191.00 | | 17 191.00 | 17 191.00 |
CO Grand total (0 to V) | 17 191.00 | | 17 191.00 | 17 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | -19 148.00 | | | -19 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 148.00 | | | 19 148.00 |
DL TOTAL (I) | 8 800.00 | | | 8 800.00 |
DW Advances and down payments received on current orders | 2 643.00 | | | 2 643.00 |
DX Trade payables and related accounts | 2 088.00 | | | 2 088.00 |
DY Tax and social security liabilities | 3 200.00 | | | 3 200.00 |
EA Other liabilities | 461.00 | | | 461.00 |
EC TOTAL (IV) | 8 391.00 | | | 8 391.00 |
EE Grand total (I to V) | 17 191.00 | | | 17 191.00 |
EG Accrued income and payables due within one year | 8 391.00 | | | 8 391.00 |
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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 | 14.00 | | 14.00 | 14.00 |
FJ Net sales | 14.00 | | 14.00 | 14.00 |
FO Operating subsidies | | | 40 905.00 | |
FR Total operating income (I) | | | 40 919.00 | |
FW Other purchases and external expenses | | | 3 454.00 | |
FX Taxes, duties, and similar payments | | | 18 138.00 | |
GF Total Operating Expenses (II) | | | 21 592.00 | |
GG - OPERATING RESULT (I - II) | | | 19 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 919.00 | | | 40 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 771.00 | | | 21 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 148.00 | | | 19 148.00 |
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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UX Other trade receivables | 859.00 | 859.00 | | 859.00 |
VB VAT | 11 306.00 | 11 306.00 | | 11 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 272.00 | 15 272.00 | | 15 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 749.00 | 5 749.00 | | 5 749.00 |
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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) | 1 991.00 | | | 1 991.00 |
ST Other accounts | 1 241.00 | | | 1 241.00 |
XQ Rental, rental and co-ownership charges | 222.00 | | | 222.00 |
YW Business tax | 18 138.00 | | | 18 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 138.00 | | | 18 138.00 |
YY Amount of VAT collected | 5.00 | | | 5.00 |
YZ Total deductible VAT on goods and services | 131.00 | | | 131.00 |
ZE Dividends | 161 773.00 | | | 161 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 454.00 | | | 3 454.00 |
