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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 892 000.00 | | 1 892 000.00 | 1 892 000.00 |
BZ Other receivables | 7 737 000.00 | | 7 737 000.00 | 7 737 000.00 |
CJ TOTAL (II) | 9 629 000.00 | | 9 629 000.00 | 9 629 000.00 |
CO Grand total (0 to V) | 9 630 000.00 | | 9 630 000.00 | 9 630 000.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650 000.00 | 7 650 000.00 | | 7 650 000.00 |
DD Legal reserve (1) | 84 000.00 | 53 000.00 | | 84 000.00 |
DH Retained earnings | 1 000.00 | -2 079 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 000.00 | 2 700 000.00 | | -306 000.00 |
DL TOTAL (I) | 7 429 000.00 | 8 324 000.00 | | 7 429 000.00 |
DX Trade payables and related accounts | 106 000.00 | 161 000.00 | | 106 000.00 |
DY Tax and social security liabilities | 2 095 000.00 | 1 384 000.00 | | 2 095 000.00 |
EC TOTAL (IV) | 2 201 000.00 | 1 545 000.00 | | 2 201 000.00 |
EE Grand total (I to V) | 9 630 000.00 | 9 869 000.00 | | 9 630 000.00 |
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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 | | | 4 167 000.00 | |
FJ Net sales | | | 4 167 000.00 | |
FR Total operating income (I) | | | 4 167 000.00 | |
FW Other purchases and external expenses | | | 203 000.00 | |
FX Taxes, duties, and similar payments | | | 60 000.00 | |
FY Salaries and Wages | | | 3 254 000.00 | |
FZ Social Security Contributions | | | 955 000.00 | |
GF Total Operating Expenses (II) | | | 4 472 000.00 | |
GG - OPERATING RESULT (I - II) | | | -305 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 6 000.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 202 000.00 | 6 398 000.00 | | 4 202 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 508 000.00 | 3 698 000.00 | | 4 508 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 000.00 | 2 700 000.00 | | -306 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
