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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 625.00 | 1 495.00 | 10 130.00 | 11 625.00 |
BJ TOTAL (I) | 11 625.00 | 1 495.00 | 10 130.00 | 11 625.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 151.00 | | 151.00 | 151.00 |
CO Grand total (0 to V) | 11 776.00 | 1 495.00 | 10 281.00 | 11 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 831.00 | | | 7 831.00 |
DL TOTAL (I) | 8 131.00 | | | 8 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019.00 | | | 2 019.00 |
DY Tax and social security liabilities | 90.00 | | | 90.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 2 150.00 | | | 2 150.00 |
EE Grand total (I to V) | 10 281.00 | | | 10 281.00 |
EG Accrued income and payables due within one year | 41.00 | | | 41.00 |
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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 | 14 843.00 | | 14 843.00 | 14 843.00 |
FJ Net sales | 14 843.00 | | 14 843.00 | 14 843.00 |
FO Operating subsidies | | | 10 900.00 | |
FR Total operating income (I) | | | 25 743.00 | |
FU Purchases of raw materials and other supplies | | | 1 801.00 | |
FW Other purchases and external expenses | | | 13 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 16 823.00 | |
GG - OPERATING RESULT (I - II) | | | 8 920.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 743.00 | | | 25 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 912.00 | | | 17 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 831.00 | | | 7 831.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 625.00 | | | 11 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 625.00 | | | 11 625.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332.00 | 1 162.00 | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332.00 | 1 162.00 | | 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 019.00 | | 2 019.00 | 2 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150.00 | 131.00 | 2 019.00 | 2 150.00 |
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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) | 2 561.00 | | | 2 561.00 |
ST Other accounts | 11 299.00 | | | 11 299.00 |
YY Amount of VAT collected | 2 967.00 | | | 2 967.00 |
YZ Total deductible VAT on goods and services | 4 024.00 | | | 4 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 860.00 | | | 13 860.00 |
