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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 322.00 | | 322.00 | 322.00 |
BZ Other receivables | 11 330.00 | | 11 330.00 | 11 330.00 |
CF Cash and cash equivalents | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 12 199.00 | | 12 199.00 | 12 199.00 |
CO Grand total (0 to V) | 12 521.00 | | 12 521.00 | 12 521.00 |
CU Other investments | 302.00 | | 302.00 | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 4 126.00 | | | 4 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 131.00 | | | -7 131.00 |
DL TOTAL (I) | 295.00 | | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024.00 | | | 2 024.00 |
DX Trade payables and related accounts | 10 043.00 | | | 10 043.00 |
DY Tax and social security liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 12 226.00 | | | 12 226.00 |
EE Grand total (I to V) | 12 521.00 | | | 12 521.00 |
EG Accrued income and payables due within one year | 12 226.00 | | | 12 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 131.00 | |
GF Total Operating Expenses (II) | | | 7 132.00 | |
GG - OPERATING RESULT (I - II) | | | -7 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 132.00 | | | 7 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 131.00 | | | -7 131.00 |
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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 | 316.00 | | 6.00 | 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322.00 | |
I4 DECREASES Grand Total | | | 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | 6.00 | 316.00 |
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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 | 10 043.00 | 10 043.00 | | 10 043.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VI Group and Associates | 2 024.00 | 2 024.00 | | 2 024.00 |
VM Income taxes | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 429.00 | 10 429.00 | | 10 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 350.00 | 11 330.00 | 20.00 | 11 350.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 226.00 | 12 226.00 | | 12 226.00 |
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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) | 1 207.00 | | | 1 207.00 |
ST Other accounts | 524.00 | | | 524.00 |
YT Subcontracting | 5 400.00 | | | 5 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 131.00 | | | 7 131.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
