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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 317.00 | | 13 317.00 | 13 317.00 |
CF Cash and cash equivalents | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 15 982.00 | | 15 982.00 | 15 982.00 |
CO Grand total (0 to V) | 15 982.00 | | 15 982.00 | 15 982.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 959.00 | 5 123.00 | | 4 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23.00 | -164.00 | | 23.00 |
DL TOTAL (I) | 15 982.00 | 15 959.00 | | 15 982.00 |
DX Trade payables and related accounts | | 6 001.00 | | |
DY Tax and social security liabilities | | 252.00 | | |
EC TOTAL (IV) | | 6 253.00 | | |
EE Grand total (I to V) | 15 982.00 | 22 212.00 | | 15 982.00 |
EG Accrued income and payables due within one year | | 6 253.00 | | |
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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 | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FR Total operating income (I) | | | 11 620.00 | |
FW Other purchases and external expenses | | | 4 908.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 939.00 | |
GG - OPERATING RESULT (I - II) | | | 6 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 620.00 | | | 1 620.00 |
HE Exceptional expenses on management operations | 6 658.00 | | | 6 658.00 |
HH Total exceptional expenses (VIII) | 6 658.00 | | | 6 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 658.00 | | | -6 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 620.00 | 25 000.00 | | 11 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 597.00 | 25 164.00 | | 11 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24.00 | -164.00 | | 24.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 253.00 | 253.00 | | 253.00 |
VC Group and associates | 13 064.00 | 13 064.00 | | 13 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 317.00 | 13 317.00 | | 13 317.00 |
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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 | -45.00 | 45.00 | | -45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 173.00 | 3 430.00 | | 3 173.00 |
ST Other accounts | 535.00 | 1 039.00 | | 535.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 1 200.00 | | 1 200.00 |
YW Business tax | 76.00 | 449.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31.00 | 494.00 | | 31.00 |
YZ Total deductible VAT on goods and services | 871.00 | 1 659.00 | | 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 908.00 | 5 670.00 | | 4 908.00 |
