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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 280.00 | | 2 280.00 | 2 280.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 5 326.00 | | 5 326.00 | 5 326.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 5 326.00 | | 5 326.00 | 5 326.00 |
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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) | 27.00 | | | 27.00 |
DG Other reserves | 463.00 | | | 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830.00 | | | 830.00 |
DL TOTAL (I) | 2 320.00 | | | 2 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 859.00 | | | 2 859.00 |
DY Tax and social security liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 3 006.00 | | | 3 006.00 |
EE Grand total (I to V) | 5 326.00 | | | 5 326.00 |
EG Accrued income and payables due within one year | 3 006.00 | | | 3 006.00 |
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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 | 2 280.00 | | 2 280.00 | 2 280.00 |
FJ Net sales | 2 280.00 | | 2 280.00 | 2 280.00 |
FR Total operating income (I) | | | 2 280.00 | |
FW Other purchases and external expenses | | | 977.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 303.00 | |
GG - OPERATING RESULT (I - II) | | | 977.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HK Income tax | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280.00 | | | 2 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450.00 | | | 1 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830.00 | | | 830.00 |
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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 | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 2 280.00 | 2 280.00 | | 2 280.00 |
VI Group and Associates | 2 859.00 | 2 859.00 | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425.00 | 2 425.00 | | 2 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 006.00 | 3 006.00 | | 3 006.00 |
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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 |
9Z Other taxes, duties, and similar payments | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54.00 | | | 54.00 |
ST Other accounts | 922.00 | | | 922.00 |
YW Business tax | 176.00 | | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 326.00 | | | 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 977.00 | | | 977.00 |
