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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 2 030 000.00 | | 2 030 000.00 | 2 030 000.00 |
BZ Other receivables | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 078 000.00 | | 2 078 000.00 | 2 078 000.00 |
CO Grand total (0 to V) | 2 082 000.00 | | 2 082 000.00 | 2 082 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 977 000.00 | 826 000.00 | | 977 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 000.00 | 151 000.00 | | 174 000.00 |
DL TOTAL (I) | 1 159 000.00 | 985 000.00 | | 1 159 000.00 |
DR TOTAL (IV) | 74 000.00 | 58 000.00 | | 74 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 127 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 25 000.00 | 28 000.00 | | 25 000.00 |
DY Tax and social security liabilities | 822 000.00 | 664 000.00 | | 822 000.00 |
EC TOTAL (IV) | 849 000.00 | 819 000.00 | | 849 000.00 |
EE Grand total (I to V) | 2 082 000.00 | 1 862 000.00 | | 2 082 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 4 761 000.00 | |
FW Other purchases and external expenses | | | 289 000.00 | |
FX Taxes, duties, and similar payments | | | 135 000.00 | |
FY Salaries and Wages | | | 4 090 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 4 532 000.00 | |
GG - OPERATING RESULT (I - II) | | | 230 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 000.00 | 67 000.00 | | 65 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 770 000.00 | 4 357 000.00 | | 4 770 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 598 000.00 | 4 206 000.00 | | 4 598 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 000.00 | 151 000.00 | | 174 000.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
VC Group and associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 822 000.00 | 822 000.00 | | 822 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 000.00 | 2 078 000.00 | | 2 078 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 000.00 | 849 000.00 | | 849 000.00 |
