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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 95 000.00 | 95 000.00 | | 95 000.00 |
AT Other tangible assets | 104 000.00 | 22 000.00 | 82 000.00 | 104 000.00 |
BF Loans | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 266 000.00 | 117 000.00 | 149 000.00 | 266 000.00 |
BX Customers and related accounts | 660 000.00 | | 660 000.00 | 660 000.00 |
BZ Other receivables | 1 402 000.00 | | 1 402 000.00 | 1 402 000.00 |
CJ TOTAL (II) | 2 062 000.00 | | 2 062 000.00 | 2 062 000.00 |
CO Grand total (0 to V) | 2 328 000.00 | 117 000.00 | 2 211 000.00 | 2 328 000.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -141 000.00 | -59 000.00 | | -141 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 000.00 | -82 000.00 | | 30 000.00 |
DL TOTAL (I) | -100 000.00 | -131 000.00 | | -100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 000.00 | | | 49 000.00 |
DX Trade payables and related accounts | 44 000.00 | 29 000.00 | | 44 000.00 |
DY Tax and social security liabilities | 141 000.00 | 310 000.00 | | 141 000.00 |
EC TOTAL (IV) | 2 311 000.00 | 1 049 000.00 | | 2 311 000.00 |
EE Grand total (I to V) | 2 211 000.00 | 919 000.00 | | 2 211 000.00 |
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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 | | | 550 000.00 | |
FJ Net sales | | | 550 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 554 000.00 | |
FW Other purchases and external expenses | | | 171 000.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 224 000.00 | |
FZ Social Security Contributions | | | 120 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GB Operating Expenses - Provisions | | | 95 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 528 000.00 | |
GG - OPERATING RESULT (I - II) | | | 26 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 18 000.00 | 16 000.00 | | 18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 000.00 | 486 000.00 | | 554 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 000.00 | 568 000.00 | | 524 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 000.00 | -82 000.00 | | 30 000.00 |
