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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 490 000.00 | 26 000.00 | 464 000.00 | 490 000.00 |
BD Other fixed assets | 83 000.00 | | 83 000.00 | 83 000.00 |
BJ TOTAL (I) | 573 000.00 | 26 000.00 | 547 000.00 | 573 000.00 |
BX Customers and related accounts | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
BZ Other receivables | 328 000.00 | | 328 000.00 | 328 000.00 |
CF Cash and cash equivalents | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 2 853 000.00 | | 2 853 000.00 | 2 853 000.00 |
CO Grand total (0 to V) | 3 426 000.00 | 26 000.00 | 3 400 000.00 | 3 426 000.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 484 000.00 | 407 000.00 | | 484 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 000.00 | 77 000.00 | | 129 000.00 |
DL TOTAL (I) | 668 000.00 | 539 000.00 | | 668 000.00 |
DX Trade payables and related accounts | 1 078 000.00 | 187 000.00 | | 1 078 000.00 |
DY Tax and social security liabilities | 1 654 000.00 | 1 279 000.00 | | 1 654 000.00 |
EA Other liabilities | | 411 000.00 | | |
EC TOTAL (IV) | 2 732 000.00 | 1 877 000.00 | | 2 732 000.00 |
EE Grand total (I to V) | 3 400 000.00 | 2 416 000.00 | | 3 400 000.00 |
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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 | 4 784 000.00 | | 4 784 000.00 | 4 784 000.00 |
FJ Net sales | 4 784 000.00 | | 4 784 000.00 | 4 784 000.00 |
FR Total operating income (I) | | | 4 784 000.00 | |
FW Other purchases and external expenses | | | 1 207 000.00 | |
FX Taxes, duties, and similar payments | | | 114 000.00 | |
FY Salaries and Wages | | | 2 412 000.00 | |
FZ Social Security Contributions | | | 818 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 000.00 | |
GF Total Operating Expenses (II) | | | 4 577 000.00 | |
GG - OPERATING RESULT (I - II) | | | 207 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 000.00 | 110 000.00 | | 78 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 784 000.00 | 4 336 000.00 | | 4 784 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 655 000.00 | 4 259 000.00 | | 4 655 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 000.00 | 77 000.00 | | 129 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 26 000.00 | | |
7B Total provisions for depreciation | | 26 000.00 | | |
7C Grand total | | 26 000.00 | | |
UE of which provisions and reversals: - Operating | | 26 000.00 | | |
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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 | 1 078 000.00 | 1 078 000.00 | | 1 078 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 000.00 | 328 000.00 | | 328 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 000.00 | 2 732 000.00 | | 2 732 000.00 |
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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 | 6.00 | | | 6.00 |
