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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) | 248 000.00 | 8 000.00 | 240 000.00 | 248 000.00 |
BZ Other receivables | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 57 000.00 | | 57 000.00 | 57 000.00 |
CJ TOTAL (II) | 82 000.00 | | 82 000.00 | 82 000.00 |
CO Grand total (0 to V) | 331 000.00 | 8 000.00 | 322 000.00 | 331 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -67 000.00 | -91 000.00 | | -67 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 000.00 | 23 000.00 | | 42 000.00 |
DL TOTAL (I) | 276 000.00 | 234 000.00 | | 276 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 000.00 | 55 000.00 | | 31 000.00 |
DX Trade payables and related accounts | 9 000.00 | 1 000.00 | | 9 000.00 |
DY Tax and social security liabilities | 6 000.00 | 4 000.00 | | 6 000.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 46 000.00 | 63 000.00 | | 46 000.00 |
EE Grand total (I to V) | 322 000.00 | 297 000.00 | | 322 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 141 000.00 | | 141 000.00 | 141 000.00 |
FR Total operating income (I) | | | 141 000.00 | |
FW Other purchases and external expenses | | | 36 000.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 145 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 000.00 | 125 000.00 | | 186 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 000.00 | 101 000.00 | | 145 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 000.00 | 23 000.00 | | 42 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 242 000.00 | | 6 000.00 | 242 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 000.00 | |
I4 DECREASES Grand Total | | | 248 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | 6 000.00 | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 000.00 | | | 234 000.00 |
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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 | 8 000.00 | | | 8 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 31 000.00 | 19 000.00 | 11 000.00 | 31 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 000.00 | 19 000.00 | 11 000.00 | 31 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
