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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 | | | 7.00 | |
BX Customers and related accounts | 1 839.00 | | 1 839.00 | 1 839.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 2 037.00 | | 2 037.00 | 2 037.00 |
CO Grand total (0 to V) | 2 037.00 | | 2 037.00 | 2 037.00 |
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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 | | 1 000.00 |
DH Retained earnings | -107.00 | -106.00 | | -107.00 |
DL TOTAL (I) | 893.00 | 892.00 | | 893.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
EA Other liabilities | 1 108.00 | 1 069.00 | | 1 108.00 |
EC TOTAL (IV) | 1 144.00 | 1 105.00 | | 1 144.00 |
EE Grand total (I to V) | 2 037.00 | 1 998.00 | | 2 037.00 |
EG Accrued income and payables due within one year | 1 144.00 | 1 105.00 | | 1 144.00 |
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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 | 850.00 | | 850.00 | 850.00 |
FJ Net sales | 850.00 | | 850.00 | 850.00 |
FR Total operating income (I) | | | 850.00 | |
FW Other purchases and external expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 706.00 | |
GG - OPERATING RESULT (I - II) | | | 143.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 850.00 | 989.00 | | 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849.00 | 989.00 | | 849.00 |
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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) | 1 108.00 | 1 108.00 | | 1 108.00 |
UX Other trade receivables | 1 839.00 | 1 839.00 | | 1 839.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003.00 | 2 003.00 | | 2 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144.00 | 1 144.00 | | 1 144.00 |
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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) | 104.00 | | | 104.00 |
ST Other accounts | 602.00 | 989.00 | | 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 706.00 | 989.00 | | 706.00 |
