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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 000.00 | 4 000.00 | 84 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 111 000.00 | 7 000.00 | 104 000.00 | 111 000.00 |
BT Goods | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 121 000.00 | 20 000.00 | 101 000.00 | 121 000.00 |
BZ Other receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 182 000.00 | | 182 000.00 | 182 000.00 |
CJ TOTAL (II) | 418 000.00 | 20 000.00 | 398 000.00 | 418 000.00 |
CN Currency translation adjustments (V) | 3 000.00 | | 3 000.00 | 3 000.00 |
CO Grand total (0 to V) | 529 000.00 | 27 000.00 | 502 000.00 | 529 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 000.00 | | | 23 000.00 |
DL TOTAL (I) | 293 000.00 | | | 293 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 144 000.00 | | | 144 000.00 |
DY Tax and social security liabilities | 33 000.00 | | | 33 000.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 209 000.00 | | | 209 000.00 |
EE Grand total (I to V) | 502 000.00 | | | 502 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 223 000.00 | |
FG Production sold - services | | | 237 000.00 | |
FJ Net sales | | | 3 460 000.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 3 464 000.00 | |
FW Other purchases and external expenses | | | -907 000.00 | |
FX Taxes, duties, and similar payments | | | -4 000.00 | |
FY Salaries and Wages | | | -65 000.00 | |
FZ Social Security Contributions | | | -19 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -6 000.00 | |
GE Other Expenses | | | -1 000.00 | |
GF Total Operating Expenses (II) | | | -3 437 000.00 | |
GG - OPERATING RESULT (I - II) | | | 27 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 000.00 | | | -4 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 000.00 | | | 23 000.00 |
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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 | | 7 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 144 000.00 | 144 000.00 | | 144 000.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 000.00 | 106 000.00 | 39 000.00 | 145 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 000.00 | 209 000.00 | | 209 000.00 |
