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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 2 265.00 | | 2 265.00 | 2 265.00 |
CO Grand total (0 to V) | 2 265.00 | | 2 265.00 | 2 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -709.00 | | | -709.00 |
DL TOTAL (I) | 1 291.00 | | | 1 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | | | 359.00 |
DX Trade payables and related accounts | 615.00 | | | 615.00 |
EC TOTAL (IV) | 974.00 | | | 974.00 |
EE Grand total (I to V) | 2 265.00 | | | 2 265.00 |
EG Accrued income and payables due within one year | 974.00 | | | 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 633.00 | | 633.00 | 633.00 |
FD Production sold - goods | -9.00 | | -9.00 | -9.00 |
FG Production sold - services | 52.00 | | 52.00 | 52.00 |
FJ Net sales | 676.00 | | 676.00 | 676.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 679.00 | |
FS Purchases of goods (including customs duties) | | | 21.00 | |
FU Purchases of raw materials and other supplies | | | 582.00 | |
FW Other purchases and external expenses | | | 742.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 387.00 | |
GG - OPERATING RESULT (I - II) | | | -708.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679.00 | | | 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388.00 | | | 1 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -709.00 | | | -709.00 |
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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 | 615.00 | 615.00 | | 615.00 |
VB VAT | 77.00 | | | 77.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974.00 | 974.00 | | 974.00 |
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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) | 27.00 | | | 27.00 |
ST Other accounts | 394.00 | | | 394.00 |
YT Subcontracting | 321.00 | | | 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 742.00 | | | 742.00 |
