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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 | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 1 792.00 | | 1 792.00 | 1 792.00 |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 1 860.00 | | 1 860.00 | 1 860.00 |
CO Grand total (0 to V) | 1 862.00 | | 1 862.00 | 1 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 826 000.00 | 741 000.00 | | 826 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 000.00 | 85 000.00 | | 151 000.00 |
DL TOTAL (I) | 985 000.00 | 834 000.00 | | 985 000.00 |
DR TOTAL (IV) | 58 000.00 | 52 000.00 | | 58 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 000.00 | 141 000.00 | | 127 000.00 |
DX Trade payables and related accounts | 28 000.00 | 12 000.00 | | 28 000.00 |
DY Tax and social security liabilities | 664 000.00 | 855 000.00 | | 664 000.00 |
EC TOTAL (IV) | 819 000.00 | 1 008 000.00 | | 819 000.00 |
EE Grand total (I to V) | 1 862 000.00 | 1 894 000.00 | | 1 862 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 349 000.00 | |
FJ Net sales | | | 4 349 000.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 4 354 000.00 | |
FW Other purchases and external expenses | | | 495 000.00 | |
FX Taxes, duties, and similar payments | | | 71 000.00 | |
FZ Social Security Contributions | | | 3 565 000.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 4 139 000.00 | |
GG - OPERATING RESULT (I - II) | | | 215 000.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 000.00 | 37 000.00 | | 67 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 357 000.00 | 4 470 000.00 | | 4 357 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 206 000.00 | 4 385 000.00 | | 4 206 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 000.00 | 85 000.00 | | 151 000.00 |
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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 | 28.00 | 28.00 | | 28.00 |
UY Staff and related accounts | 1 792.00 | | | 1 792.00 |
VB VAT | 56.00 | | | 56.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848.00 | 1 848.00 | | 1 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819.00 | 819.00 | | 819.00 |
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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 | 40.00 | | | 40.00 |
