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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 | 273 000.00 | 273 000.00 | | 273 000.00 |
AT Other tangible assets | 141 000.00 | 141 000.00 | | 141 000.00 |
BJ TOTAL (I) | 414 000.00 | 414 000.00 | | 414 000.00 |
BX Customers and related accounts | 3 463 000.00 | | 3 463 000.00 | 3 463 000.00 |
BZ Other receivables | 523 000.00 | | 523 000.00 | 523 000.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 3 991 000.00 | | 3 991 000.00 | 3 991 000.00 |
CO Grand total (0 to V) | 4 405 000.00 | 414 000.00 | 3 991 000.00 | 4 405 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 000.00 | 499 000.00 | | 499 000.00 |
DB Share, merger, contribution premiums, etc. | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 625 000.00 | 1 623 000.00 | | 1 625 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 000.00 | 1 000.00 | | 52 000.00 |
DL TOTAL (I) | 3 545 000.00 | 3 493 000.00 | | 3 545 000.00 |
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
DY Tax and social security liabilities | 440 000.00 | 440 000.00 | | 440 000.00 |
EC TOTAL (IV) | 446 000.00 | 446 000.00 | | 446 000.00 |
EE Grand total (I to V) | 3 991 000.00 | 3 939 000.00 | | 3 991 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 7 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 000.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 8 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 000.00 | 7 000.00 | | 7 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 000.00 | 1 000.00 | | 52 000.00 |
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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 | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 3 463.00 | 3 463.00 | | 3 463.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 515.00 | 515.00 | | 515.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 986.00 | 3 986.00 | | 3 986.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446.00 | 446.00 | | 446.00 |
