| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 860.00 | | 860.00 | 860.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 3 228.00 | | 3 228.00 | 3 228.00 |
CO Grand total (0 to V) | 3 268.00 | | 3 268.00 | 3 268.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 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 | | 100.00 |
DH Retained earnings | 1 107.00 | 783.00 | | 1 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274.00 | 324.00 | | 274.00 |
DL TOTAL (I) | 2 481.00 | 2 207.00 | | 2 481.00 |
DY Tax and social security liabilities | 48.00 | 57.00 | | 48.00 |
EA Other liabilities | 740.00 | 730.00 | | 740.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 788.00 | 1 287.00 | | 788.00 |
EE Grand total (I to V) | 3 268.00 | 3 494.00 | | 3 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183.00 | 1 683.00 | 1 866.00 | 183.00 |
FJ Net sales | 183.00 | 1 683.00 | 1 866.00 | 183.00 |
FR Total operating income (I) | | | 1 866.00 | |
FW Other purchases and external expenses | | | 785.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 1 545.00 | |
GG - OPERATING RESULT (I - II) | | | 321.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48.00 | 57.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867.00 | 1 121.00 | | 1 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593.00 | 797.00 | | 1 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274.00 | 324.00 | | 274.00 |
| |
| 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 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 860.00 | 860.00 | | 860.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698.00 | 1 698.00 | | 1 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788.00 | 788.00 | | 788.00 |
| |
| 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 | 785.00 | | | 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 785.00 | | | 785.00 |
