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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 000.00 | 8 000.00 | 19 000.00 | 27 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 031 000.00 | | 1 031 000.00 | 1 031 000.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 283 000.00 | | 283 000.00 | 283 000.00 |
CJ TOTAL (II) | 1 334 000.00 | | 1 334 000.00 | 1 334 000.00 |
CO Grand total (0 to V) | 1 363 000.00 | 8 000.00 | 1 355 000.00 | 1 363 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 59 000.00 | | | 59 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 000.00 | 62 000.00 | | -507 000.00 |
DL TOTAL (I) | -308 000.00 | 199 000.00 | | -308 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 183 000.00 | 81 000.00 | | 183 000.00 |
DY Tax and social security liabilities | 111 000.00 | 25 000.00 | | 111 000.00 |
EA Other liabilities | 1 368 000.00 | 622 000.00 | | 1 368 000.00 |
EC TOTAL (IV) | 1 662 000.00 | 728 000.00 | | 1 662 000.00 |
EE Grand total (I to V) | 1 355 000.00 | 928 000.00 | | 1 355 000.00 |
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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 | 2 539 000.00 | | 2 539 000.00 | 2 539 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 540 000.00 | |
FW Other purchases and external expenses | | | 1 970 000.00 | |
FX Taxes, duties, and similar payments | | | 62 000.00 | |
FY Salaries and Wages | | | 777 000.00 | |
FZ Social Security Contributions | | | 214 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 028 000.00 | |
GG - OPERATING RESULT (I - II) | | | -487 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 000.00 | -1 000.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 000.00 | 1 494 000.00 | | 2 541 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 049 000.00 | 1 431 000.00 | | 3 049 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 000.00 | 62 000.00 | | -507 000.00 |
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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 | 5 000.00 | | 22 000.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 12 000.00 | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | 4 000.00 | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 183 000.00 | 183 000.00 | | 183 000.00 |
8C Staff and Related Accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
8D Social Security and Other Social Organizations | 69 000.00 | 69 000.00 | | 69 000.00 |
UX Other trade receivables | 1 031 000.00 | | | 1 031 000.00 |
VC Group and associates | 19 000.00 | | | 19 000.00 |
VI Group and Associates | 1 368 000.00 | 1 368 000.00 | | 1 368 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 000.00 | 1 053 000.00 | | 1 053 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 000.00 | 1 662 000.00 | | 1 662 000.00 |
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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 | 49.00 | | | 49.00 |
