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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | 4 000.00 | 1 000.00 | 5 000.00 |
BX Customers and related accounts | 763 000.00 | | 763 000.00 | 763 000.00 |
BZ Other receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 155 000.00 | | 155 000.00 | 155 000.00 |
CJ TOTAL (II) | 927 000.00 | | 927 000.00 | 927 000.00 |
CO Grand total (0 to V) | 931 000.00 | 4 000.00 | 928 000.00 | 931 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DH Retained earnings | | -329 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 000.00 | -176 000.00 | | 62 000.00 |
DL TOTAL (I) | 199 000.00 | -368 000.00 | | 199 000.00 |
DX Trade payables and related accounts | 81 000.00 | 75 000.00 | | 81 000.00 |
DY Tax and social security liabilities | 25 000.00 | 7 000.00 | | 25 000.00 |
EA Other liabilities | 622 000.00 | 876 000.00 | | 622 000.00 |
EC TOTAL (IV) | 728 000.00 | 959 000.00 | | 728 000.00 |
EE Grand total (I to V) | 928 000.00 | 591 000.00 | | 928 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 480 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 482 000.00 | |
FW Other purchases and external expenses | | | 973 000.00 | |
FX Taxes, duties, and similar payments | | | 18 000.00 | |
FY Salaries and Wages | | | 384 000.00 | |
FZ Social Security Contributions | | | 38 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 417 000.00 | |
GG - OPERATING RESULT (I - II) | | | 65 000.00 | |
GN Positive exchange differences | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 000.00 | -3 000.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 000.00 | 1 230 000.00 | | 1 494 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 000.00 | 1 406 000.00 | | 1 432 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 000.00 | -176 000.00 | | 62 000.00 |
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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 | 81 000.00 | 81 000.00 | | 81 000.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 622 000.00 | 622 000.00 | | 622 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 000.00 | 771 000.00 | | 771 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 000.00 | 728 000.00 | | 728 000.00 |
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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 |
YP Average staff number | 28.00 | 26.00 | | 28.00 |
