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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 017 000.00 | | 1 017 000.00 | 1 017 000.00 |
BZ Other receivables | 738 000.00 | | 738 000.00 | 738 000.00 |
CF Cash and cash equivalents | 1 509 000.00 | | 1 509 000.00 | 1 509 000.00 |
CJ TOTAL (II) | 3 265 000.00 | | 3 265 000.00 | 3 265 000.00 |
CO Grand total (0 to V) | 3 265 000.00 | | 3 265 000.00 | 3 265 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -641 000.00 | -644 000.00 | | -641 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 000.00 | 3 000.00 | | -133 000.00 |
DL TOTAL (I) | -724 000.00 | -591 000.00 | | -724 000.00 |
DX Trade payables and related accounts | 1 463 000.00 | 347 000.00 | | 1 463 000.00 |
DY Tax and social security liabilities | 170 000.00 | 124 000.00 | | 170 000.00 |
EA Other liabilities | 2 357 000.00 | 3 354 000.00 | | 2 357 000.00 |
EC TOTAL (IV) | 3 989 000.00 | 3 826 000.00 | | 3 989 000.00 |
EE Grand total (I to V) | 3 265 000.00 | 3 234 000.00 | | 3 265 000.00 |
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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 | | | 5 463 000.00 | |
FJ Net sales | | | 5 463 000.00 | |
FR Total operating income (I) | | | 5 463 000.00 | |
FW Other purchases and external expenses | | | 5 581 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GE Other Expenses | | | 80 000.00 | |
GF Total Operating Expenses (II) | | | 5 582 000.00 | |
GG - OPERATING RESULT (I - II) | | | -119 000.00 | |
GR Interest and similar expenses | | | 13 000.00 | |
GU Total financial expenses (VI) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 463 000.00 | 5 156 000.00 | | 5 463 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 595 000.00 | 5 153 000.00 | | 5 595 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 000.00 | 3 000.00 | | -133 000.00 |
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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 | 1 463 000.00 | 1 463 000.00 | | 1 463 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 357 000.00 | 2 357 000.00 | | 2 357 000.00 |
UX Other trade receivables | 1 017 000.00 | | | 1 017 000.00 |
VP Miscellaneous | 738 000.00 | | | 738 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 000.00 | 170 000.00 | | 170 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 265 000.00 | 3 265 000.00 | | 3 265 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 989 000.00 | 3 989 000.00 | | 3 989 000.00 |
