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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 1 779.00 | | 1 779.00 | 1 779.00 |
CO Grand total (0 to V) | 1 780.00 | | 1 780.00 | 1 780.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438.00 | | | -438.00 |
DL TOTAL (I) | 562.00 | | | 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
EA Other liabilities | 888.00 | | | 888.00 |
EC TOTAL (IV) | 1 218.00 | | | 1 218.00 |
EE Grand total (I to V) | 1 780.00 | | | 1 780.00 |
EG Accrued income and payables due within one year | 1 218.00 | | | 1 218.00 |
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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 | 3 085.00 | | 3 085.00 | 3 085.00 |
FJ Net sales | 3 085.00 | | 3 085.00 | 3 085.00 |
FR Total operating income (I) | | | 3 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 358.00 | |
FW Other purchases and external expenses | | | 2 346.00 | |
GF Total Operating Expenses (II) | | | 3 703.00 | |
GG - OPERATING RESULT (I - II) | | | -618.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 266.00 | | | 3 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 703.00 | | | 3 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438.00 | | | -438.00 |
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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 | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218.00 | 1 218.00 | | 1 218.00 |
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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) | 1 026.00 | | | 1 026.00 |
ST Other accounts | 1 320.00 | | | 1 320.00 |
YY Amount of VAT collected | 617.00 | | | 617.00 |
YZ Total deductible VAT on goods and services | 714.00 | | | 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 346.00 | | | 2 346.00 |
