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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 17 000.00 | 17 000.00 | | 17 000.00 |
AV Fixed assets in progress | 9 000.00 | 9 000.00 | | 9 000.00 |
BF Loans | 58 000.00 | | 58 000.00 | 58 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 91 000.00 | 31 000.00 | 59 000.00 | 91 000.00 |
BT Goods | 56 000.00 | | 56 000.00 | 56 000.00 |
BX Customers and related accounts | 471 000.00 | 16 000.00 | 455 000.00 | 471 000.00 |
BZ Other receivables | 497 000.00 | | 497 000.00 | 497 000.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 1 025 000.00 | 16 000.00 | 1 009 000.00 | 1 025 000.00 |
CO Grand total (0 to V) | 1 115 000.00 | 47 000.00 | 1 068 000.00 | 1 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 262 000.00 | 262 000.00 | | 262 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 000.00 | 35 000.00 | | -4 000.00 |
DL TOTAL (I) | 426 000.00 | 465 000.00 | | 426 000.00 |
DP Provisions for Risks | 14 000.00 | 17 000.00 | | 14 000.00 |
DQ Provisions for Expenses | 16 000.00 | 17 000.00 | | 16 000.00 |
DR TOTAL (IV) | 30 000.00 | 33 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 158 000.00 | 92 000.00 | | 158 000.00 |
DY Tax and social security liabilities | 353 000.00 | 375 000.00 | | 353 000.00 |
EA Other liabilities | 2 000.00 | 3 000.00 | | 2 000.00 |
EB Prepaid income (2) | 100 000.00 | 106 000.00 | | 100 000.00 |
EC TOTAL (IV) | 613 000.00 | 576 000.00 | | 613 000.00 |
EE Grand total (I to V) | 1 068 000.00 | 1 075 000.00 | | 1 068 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 136 000.00 | |
FJ Net sales | | | 2 136 000.00 | |
FM Inventory production | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 2 152 000.00 | |
FX Taxes, duties, and similar payments | | | 56 000.00 | |
FZ Social Security Contributions | | | 1 181 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 000.00 | |
GF Total Operating Expenses (II) | | | 2 205 000.00 | |
GG - OPERATING RESULT (I - II) | | | -53 000.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -47 000.00 | -56 000.00 | | -47 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 000.00 | 2 100 000.00 | | 2 154 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 000.00 | 2 065 000.00 | | 2 158 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 000.00 | 35 000.00 | | -4 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 000.00 | 16 000.00 | |
7B Total provisions for depreciation | | | 16 000.00 | |
7C Grand total | 33 000.00 | | 17 000.00 | 33 000.00 |
UE of which provisions and reversals: - Operating | | | 17 000.00 | |
