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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 134 000.00 | | 134 000.00 | 134 000.00 |
BJ TOTAL (I) | 395 000.00 | 255 000.00 | 139 000.00 | 395 000.00 |
BZ Other receivables | 515 000.00 | | 515 000.00 | 515 000.00 |
CH Prepaid expenses | 76 000.00 | | 76 000.00 | 76 000.00 |
CJ TOTAL (II) | 2 484 000.00 | 41 000.00 | 2 443 000.00 | 2 484 000.00 |
CO Grand total (0 to V) | 2 879 000.00 | 297 000.00 | 2 582 000.00 | 2 879 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | | 1 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 000.00 | 332 000.00 | | 247 000.00 |
DL TOTAL (I) | 457 000.00 | 377 000.00 | | 457 000.00 |
DR TOTAL (IV) | 46 000.00 | 45 000.00 | | 46 000.00 |
DX Trade payables and related accounts | 640 000.00 | 575 000.00 | | 640 000.00 |
DZ Fixed asset liabilities and related accounts | 39 000.00 | 2 000.00 | | 39 000.00 |
EB Prepaid income (2) | 312 000.00 | 299 000.00 | | 312 000.00 |
EC TOTAL (IV) | 2 078 000.00 | 3 497 000.00 | | 2 078 000.00 |
EE Grand total (I to V) | 2 582 000.00 | 3 919 000.00 | | 2 582 000.00 |
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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 | | | 4 212 000.00 | |
FM Inventory production | | | | |
FQ Other income | | | 34 000.00 | |
FR Total operating income (I) | | | 4 246 000.00 | |
FW Other purchases and external expenses | | | -2 007 000.00 | |
FX Taxes, duties, and similar payments | | | -78 000.00 | |
GF Total Operating Expenses (II) | | | -3 919 000.00 | |
GG - OPERATING RESULT (I - II) | | | 263 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GU Total financial expenses (VI) | | | -7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -2 000.00 | 95 000.00 | | -2 000.00 |
HH Total exceptional expenses (VIII) | -1 000.00 | -1 000.00 | | -1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 94 000.00 | | -3 000.00 |
HK Income tax | -10 000.00 | 48 000.00 | | -10 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 000.00 | 332 000.00 | | 247 000.00 |
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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 | 336 000.00 | | | 336 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 000.00 | |
I4 DECREASES Grand Total | | | 394 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 000.00 | | | 266 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 000.00 | 12 000.00 | 5 000.00 | 249 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 000.00 | 12 000.00 | 5 000.00 | 249 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | 14 000.00 | 13 000.00 | 45 000.00 |
6N Inventories and work in progress | 107 000.00 | | 107 000.00 | 107 000.00 |
6T Receivables | 49 000.00 | 37 000.00 | 45 000.00 | 49 000.00 |
7B Total provisions for depreciation | 156 000.00 | 37 000.00 | 152 000.00 | 156 000.00 |
7C Grand total | 201 000.00 | 51 000.00 | 165 000.00 | 201 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 000.00 | 2 370 000.00 | 131 000.00 | 2 501 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 000.00 | 270 000.00 | | 270 000.00 |
