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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 774.00 | | 774.00 | 774.00 |
CO Grand total (0 to V) | 874.00 | | 874.00 | 874.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26.00 | | | 26.00 |
DL TOTAL (I) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | | | 703.00 |
DY Tax and social security liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 748.00 | | | 748.00 |
EE Grand total (I to V) | 874.00 | | | 874.00 |
EG Accrued income and payables due within one year | 748.00 | | | 748.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 200.00 | | 200.00 | 200.00 |
FR Total operating income (I) | | | 200.00 | |
FW Other purchases and external expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 169.00 | |
GG - OPERATING RESULT (I - II) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200.00 | | | 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174.00 | | | 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26.00 | | | 26.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
VB VAT | 34.00 | | | 34.00 |
VC Group and associates | 240.00 | | | 240.00 |
VI Group and Associates | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274.00 | 274.00 | | 274.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748.00 | 748.00 | | 748.00 |
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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) | 169.00 | | | 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169.00 | | | 169.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
