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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 433.00 | | 433.00 | 433.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 2 668.00 | | 2 668.00 | 2 668.00 |
CO Grand total (0 to V) | 3 101.00 | | 3 101.00 | 3 101.00 |
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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) | -171.00 | | | -171.00 |
DL TOTAL (I) | 829.00 | | | 829.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EA Other liabilities | 2 271.00 | | | 2 271.00 |
EC TOTAL (IV) | 2 272.00 | | | 2 272.00 |
EE Grand total (I to V) | 3 101.00 | | | 3 101.00 |
EG Accrued income and payables due within one year | 2 272.00 | | | 2 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 736.00 | | 3 736.00 | 3 736.00 |
FJ Net sales | 3 736.00 | | 3 736.00 | 3 736.00 |
FR Total operating income (I) | | | 3 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 294.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 2 397.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 3 907.00 | |
GG - OPERATING RESULT (I - II) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 736.00 | | | 3 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 907.00 | | | 3 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171.00 | | | -171.00 |
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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 | | | 433.00 | |
I4 DECREASES Grand Total | | | 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 433.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147.00 | 147.00 | | 147.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935.00 | 935.00 | | 935.00 |
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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) | 494.00 | | | 494.00 |
ST Other accounts | 1 903.00 | | | 1 903.00 |
YY Amount of VAT collected | 358.00 | | | 358.00 |
YZ Total deductible VAT on goods and services | 418.00 | | | 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 397.00 | | | 2 397.00 |
