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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 1 056.00 | | 1 056.00 | 1 056.00 |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 2 617.00 | | 2 617.00 | 2 617.00 |
CO Grand total (0 to V) | 2 657.00 | | 2 657.00 | 2 657.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 469.00 | -164.00 | | 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314.00 | 733.00 | | 314.00 |
DL TOTAL (I) | 1 882.00 | 1 569.00 | | 1 882.00 |
DY Tax and social security liabilities | 55.00 | 60.00 | | 55.00 |
EA Other liabilities | 720.00 | 350.00 | | 720.00 |
EC TOTAL (IV) | 775.00 | 410.00 | | 775.00 |
EE Grand total (I to V) | 2 657.00 | 1 979.00 | | 2 657.00 |
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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 | 1 372.00 | | 1 372.00 | 1 372.00 |
FJ Net sales | 1 372.00 | | 1 372.00 | 1 372.00 |
FR Total operating income (I) | | | 1 372.00 | |
FW Other purchases and external expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 804.00 | |
GG - OPERATING RESULT (I - II) | | | 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 55.00 | 60.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373.00 | 1 641.00 | | 1 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059.00 | 908.00 | | 1 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314.00 | 733.00 | | 314.00 |
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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 | 40.00 | | | 40.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 40.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VI Group and Associates | 550.00 | | 550.00 | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773.00 | 717.00 | 1 056.00 | 1 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775.00 | 225.00 | 550.00 | 775.00 |
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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 |
ST Other accounts | 744.00 | | | 744.00 |
XQ Rental, rental and co-ownership charges | 60.00 | | | 60.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 804.00 | | | 804.00 |
