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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 343 000.00 | 343 000.00 | | 343 000.00 |
BJ TOTAL (I) | 347 000.00 | 344 000.00 | 3 000.00 | 347 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 206 000.00 | | 206 000.00 | 206 000.00 |
CJ TOTAL (II) | 208 000.00 | | 208 000.00 | 208 000.00 |
CO Grand total (0 to V) | 556 000.00 | 344 000.00 | 212 000.00 | 556 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 49 000.00 | 49 000.00 | | 49 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 000.00 | 21 000.00 | | 49 000.00 |
DL TOTAL (I) | 139 000.00 | 111 000.00 | | 139 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
DY Tax and social security liabilities | 50 000.00 | 44 000.00 | | 50 000.00 |
EA Other liabilities | 12 000.00 | 8 000.00 | | 12 000.00 |
EC TOTAL (IV) | 71 000.00 | 62 000.00 | | 71 000.00 |
EE Grand total (I to V) | 212 000.00 | 175 000.00 | | 212 000.00 |
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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 | 358 000.00 | | 358 000.00 | 358 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 359 000.00 | |
FW Other purchases and external expenses | | | 66 000.00 | |
FX Taxes, duties, and similar payments | | | 20 000.00 | |
FY Salaries and Wages | | | 92 000.00 | |
FZ Social Security Contributions | | | 43 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 264 000.00 | |
GG - OPERATING RESULT (I - II) | | | 95 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 000.00 | 32 000.00 | | 45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 000.00 | 319 000.00 | | 359 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 000.00 | 297 000.00 | | 309 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 000.00 | 21 000.00 | | 49 000.00 |
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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 | 345 000.00 | | 2 000.00 | 345 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 347 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 300 000.00 | 43 000.00 | | 300 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
7C Grand total | 4 000.00 | 2 000.00 | 2 000.00 | 4 000.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8C Staff and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8D Social Security and Other Social Organizations | 22 000.00 | 22 000.00 | | 22 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 98 000.00 | | | 98 000.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 000.00 | | | 108 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 000.00 | 206 000.00 | | 206 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 000.00 | 71 000.00 | | 71 000.00 |
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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 | 2.00 | | | 2.00 |
