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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 | 593.00 | | 593.00 | 593.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 25 067.00 | | 25 067.00 | 25 067.00 |
CJ TOTAL (II) | 25 867.00 | | 25 867.00 | 25 867.00 |
CO Grand total (0 to V) | 25 867.00 | | 25 867.00 | 25 867.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 290.00 | | | 9 290.00 |
DL TOTAL (I) | 17 290.00 | | | 17 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 1 236.00 | | | 1 236.00 |
DY Tax and social security liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 8 576.00 | | | 8 576.00 |
EE Grand total (I to V) | 25 867.00 | | | 25 867.00 |
EG Accrued income and payables due within one year | 1 576.00 | | | 1 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 721.00 | | 6 721.00 | 6 721.00 |
FJ Net sales | 6 721.00 | | 6 721.00 | 6 721.00 |
FO Operating subsidies | | | 23 000.00 | |
FR Total operating income (I) | | | 29 721.00 | |
FU Purchases of raw materials and other supplies | | | 5 464.00 | |
FW Other purchases and external expenses | | | 27 656.00 | |
FY Salaries and Wages | | | 839.00 | |
GF Total Operating Expenses (II) | | | 33 960.00 | |
GG - OPERATING RESULT (I - II) | | | -4 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 558.00 | | | 13 558.00 |
HD Total exceptional income (VII) | 13 558.00 | | | 13 558.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 530.00 | | | 13 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 279.00 | | | 43 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 988.00 | | | 33 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 290.00 | | | 9 290.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
UX Other trade receivables | 593.00 | 593.00 | | 593.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 7 000.00 | | 7 000.00 | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799.00 | 799.00 | | 799.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 576.00 | 1 576.00 | 7 000.00 | 8 576.00 |
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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) | 1 316.00 | | | 1 316.00 |
ST Other accounts | 3 454.00 | | | 3 454.00 |
XQ Rental, rental and co-ownership charges | 6 960.00 | | | 6 960.00 |
YT Subcontracting | 15 925.00 | | | 15 925.00 |
YY Amount of VAT collected | 1 119.00 | | | 1 119.00 |
YZ Total deductible VAT on goods and services | 5 855.00 | | | 5 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 656.00 | | | 27 656.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
