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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 86 380.00 | | 86 380.00 | 86 380.00 |
CF Cash and cash equivalents | 35 386.00 | | 35 386.00 | 35 386.00 |
CJ TOTAL (II) | 131 766.00 | | 131 766.00 | 131 766.00 |
CO Grand total (0 to V) | 131 766.00 | | 131 766.00 | 131 766.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 823.00 | | | 117 823.00 |
DL TOTAL (I) | 118 923.00 | | | 118 923.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 9 137.00 | | | 9 137.00 |
EA Other liabilities | 3 525.00 | | | 3 525.00 |
EC TOTAL (IV) | 12 842.00 | | | 12 842.00 |
EE Grand total (I to V) | 131 766.00 | | | 131 766.00 |
EG Accrued income and payables due within one year | 12 842.00 | | | 12 842.00 |
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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 | 124 329.00 | | 124 329.00 | 124 329.00 |
FJ Net sales | 124 329.00 | | 124 329.00 | 124 329.00 |
FO Operating subsidies | | | 9 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 678.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 953.00 | |
FW Other purchases and external expenses | | | 3 216.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FZ Social Security Contributions | | | 27 684.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 130.00 | |
GG - OPERATING RESULT (I - II) | | | 117 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 953.00 | | | 149 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 130.00 | | | 32 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 823.00 | | | 117 823.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 525.00 | 3 525.00 | | 3 525.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VC Group and associates | 86 350.00 | 86 350.00 | | 86 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 380.00 | 96 380.00 | | 96 380.00 |
VW VAT | 9 137.00 | 9 137.00 | | 9 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 842.00 | 12 842.00 | | 12 842.00 |
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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) | 1 905.00 | | | 1 905.00 |
ST Other accounts | 1 311.00 | | | 1 311.00 |
YW Business tax | 1 228.00 | | | 1 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 228.00 | | | 1 228.00 |
YY Amount of VAT collected | 24 868.00 | | | 24 868.00 |
YZ Total deductible VAT on goods and services | 435.00 | | | 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 216.00 | | | 3 216.00 |
