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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 66 635.00 | | 66 635.00 | 66 635.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 68 880.00 | | 68 880.00 | 68 880.00 |
CO Grand total (0 to V) | 68 880.00 | | 68 880.00 | 68 880.00 |
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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) | 2 428.00 | | | 2 428.00 |
DL TOTAL (I) | 3 428.00 | | | 3 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 917.00 | | | 64 917.00 |
DX Trade payables and related accounts | 534.00 | | | 534.00 |
EC TOTAL (IV) | 65 451.00 | | | 65 451.00 |
EE Grand total (I to V) | 68 880.00 | | | 68 880.00 |
EG Accrued income and payables due within one year | 65 451.00 | | | 65 451.00 |
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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 | 8 533.00 | | 8 533.00 | 8 533.00 |
FJ Net sales | 8 533.00 | | 8 533.00 | 8 533.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 540.00 | |
FW Other purchases and external expenses | | | 5 659.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
GF Total Operating Expenses (II) | | | 6 048.00 | |
GG - OPERATING RESULT (I - II) | | | 2 492.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 540.00 | | | 8 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 111.00 | | | 6 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 428.00 | | | 2 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
8B Suppliers and Related Accounts | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 62 893.00 | 62 893.00 | | 62 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 451.00 | 65 451.00 | | 65 451.00 |
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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 | 313.00 | | | 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 622.00 | | | 3 622.00 |
ST Other accounts | 350.00 | | | 350.00 |
XQ Rental, rental and co-ownership charges | 1 687.00 | | | 1 687.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 389.00 | | | 389.00 |
YY Amount of VAT collected | 1 646.00 | | | 1 646.00 |
YZ Total deductible VAT on goods and services | 717.00 | | | 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 659.00 | | | 5 659.00 |
