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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 | 42 000.00 | 42 000.00 | | 42 000.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 12 000.00 | 12 000.00 | | 12 000.00 |
BJ TOTAL (I) | 58 000.00 | 54 000.00 | 4 000.00 | 58 000.00 |
BX Customers and related accounts | 951 000.00 | 8 000.00 | 944 000.00 | 951 000.00 |
BZ Other receivables | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 1 413 000.00 | | 1 413 000.00 | 1 413 000.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 2 380 000.00 | 8.00 | 2 372 000.00 | 2 380 000.00 |
CO Grand total (0 to V) | 2 437 000.00 | 61 000.00 | 2 376 000.00 | 2 437 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 454 000.00 | 1 342 000.00 | | 1 454 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 000.00 | 113 000.00 | | 187 000.00 |
DL TOTAL (I) | 1 917 000.00 | 1 729 000.00 | | 1 917 000.00 |
DX Trade payables and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
DY Tax and social security liabilities | 361 000.00 | 364 000.00 | | 361 000.00 |
EA Other liabilities | 84 000.00 | 25 000.00 | | 84 000.00 |
EB Prepaid income (2) | | 48 000.00 | | |
EC TOTAL (IV) | 460 000.00 | 450 000.00 | | 460 000.00 |
EE Grand total (I to V) | 2 376 000.00 | 2 179 000.00 | | 2 376 000.00 |
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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 | | | 886 000.00 | |
FJ Net sales | | | 886 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 886 000.00 | |
FW Other purchases and external expenses | | | 160 000.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 288 000.00 | |
FZ Social Security Contributions | | | 128 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GB Operating Expenses - Provisions | | | 8 000.00 | |
GE Other Expenses | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 601 000.00 | |
GG - OPERATING RESULT (I - II) | | | 285 000.00 | |
GR Interest and similar expenses | | | 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) | | | 284 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 000.00 | 10 000.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -10 000.00 | | -4 000.00 |
HK Income tax | 93 000.00 | 36 000.00 | | 93 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 000.00 | 786 000.00 | | 886 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 000.00 | 674 000.00 | | 699 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 000.00 | 113 000.00 | | 187 000.00 |
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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 | 50 000.00 | 3 000.00 | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 000.00 | | | 12 000.00 |
