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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 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 1 249 000.00 | 187 000.00 | 1 062 000.00 | 1 249 000.00 |
BZ Other receivables | 441 000.00 | | 441 000.00 | 441 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 690 000.00 | 187 000.00 | 1 503 000.00 | 1 690 000.00 |
CO Grand total (0 to V) | 1 717 000.00 | 187 000.00 | 1 530 000.00 | 1 717 000.00 |
CU Other investments | 27 000.00 | | 27 000.00 | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -406 000.00 | -368 000.00 | | -406 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 000.00 | -38 000.00 | | 3 000.00 |
DL TOTAL (I) | -316 000.00 | -318 000.00 | | -316 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 000.00 | 318 000.00 | | 735 000.00 |
DX Trade payables and related accounts | 838 000.00 | 1 370 000.00 | | 838 000.00 |
DY Tax and social security liabilities | 163 000.00 | 189 000.00 | | 163 000.00 |
EA Other liabilities | 101 000.00 | 132 000.00 | | 101 000.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 847 000.00 | 2 009 000.00 | | 1 847 000.00 |
EE Grand total (I to V) | 1 530 000.00 | 1 690 000.00 | | 1 530 000.00 |
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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 | | | 1 315 000.00 | |
FJ Net sales | | | 1 315 000.00 | |
FR Total operating income (I) | | | 1 315 000.00 | |
FU Purchases of raw materials and other supplies | | | 640 000.00 | |
FW Other purchases and external expenses | | | 245 000.00 | |
FX Taxes, duties, and similar payments | | | 10 000.00 | |
FY Salaries and Wages | | | 206 000.00 | |
FZ Social Security Contributions | | | 84 000.00 | |
GB Operating Expenses - Provisions | | | 125 000.00 | |
GF Total Operating Expenses (II) | | | 1 310 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 000.00 | |
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) | | | 6 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 8 000.00 | 62 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | -8 000.00 | 62 000.00 | | -8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -60 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 000.00 | 2 295 000.00 | | 1 322 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 000.00 | 2 333 000.00 | | 1 319 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 000.00 | -38 000.00 | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 331 000.00 | 331 000.00 | | 331 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 000.00 | 441 000.00 | | 441 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
