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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 944 000.00 | | 944 000.00 | 944 000.00 |
BZ Other receivables | 56 000.00 | | 56 000.00 | 56 000.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
CO Grand total (0 to V) | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 000.00 | 85 000.00 | | 61 000.00 |
DL TOTAL (I) | 236 000.00 | 174 000.00 | | 236 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | 11 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 98 000.00 | 94 000.00 | | 98 000.00 |
DY Tax and social security liabilities | 348 000.00 | 451 000.00 | | 348 000.00 |
EA Other liabilities | 354 000.00 | 348 000.00 | | 354 000.00 |
EC TOTAL (IV) | 809 000.00 | 904 000.00 | | 809 000.00 |
EE Grand total (I to V) | 1 045 000.00 | 1 078 000.00 | | 1 045 000.00 |
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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 | 1 272 000.00 | 128 000.00 | 1 399 000.00 | 1 272 000.00 |
FJ Net sales | 1 965 000.00 | 128 000.00 | 2 093 000.00 | 1 965 000.00 |
FR Total operating income (I) | | | 2 093 000.00 | |
FS Purchases of goods (including customs duties) | | | 194 000.00 | |
FT Inventory change (goods) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 727 000.00 | |
FX Taxes, duties, and similar payments | | | 16 000.00 | |
FY Salaries and Wages | | | 775 000.00 | |
FZ Social Security Contributions | | | 276 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 2 006 000.00 | |
GG - OPERATING RESULT (I - II) | | | 87 000.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 000.00 | 35 000.00 | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 000.00 | 3 442 000.00 | | 2 093 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 000.00 | 3 356 000.00 | | 2 034 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 000.00 | 86 000.00 | | 61 000.00 |
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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 | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 35 000.00 | 10 000.00 | 5 000.00 | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 000.00 | 10 000.00 | 5 000.00 | 35 000.00 |
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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 | 98 000.00 | 98 000.00 | | 98 000.00 |
8C Staff and Related Accounts | 119 000.00 | 119 000.00 | | 119 000.00 |
8D Social Security and Other Social Organizations | 99 000.00 | 99 000.00 | | 99 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 000.00 | 354 000.00 | | 354 000.00 |
UY Staff and related accounts | 12 000.00 | | | 12 000.00 |
VA Doubtful or disputed receivables | 944 000.00 | | | 944 000.00 |
VG Loans with a maturity of up to one year at origin | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 000.00 | 809 000.00 | | 809 000.00 |
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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 | 17.00 | | | 17.00 |
