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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 476 000.00 | | 1 476 000.00 | 1 476 000.00 |
BZ Other receivables | 7 469 000.00 | | 7 469 000.00 | 7 469 000.00 |
CJ TOTAL (II) | 8 945 000.00 | | 8 945 000.00 | 8 945 000.00 |
CO Grand total (0 to V) | 8 946 000.00 | | 8 946 000.00 | 8 946 000.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650 000.00 | 7 650 000.00 | | 7 650 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | -305 000.00 | 1 000.00 | | -305 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 000.00 | -306 000.00 | | -343 000.00 |
DL TOTAL (I) | 7 086 000.00 | 7 429 000.00 | | 7 086 000.00 |
DX Trade payables and related accounts | 97 000.00 | 106 000.00 | | 97 000.00 |
DY Tax and social security liabilities | 1 763 000.00 | 2 095 000.00 | | 1 763 000.00 |
EC TOTAL (IV) | 1 860 000.00 | 2 201 000.00 | | 1 860 000.00 |
EE Grand total (I to V) | 8 946 000.00 | 9 630 000.00 | | 8 946 000.00 |
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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 | | | 3 660 000.00 | |
FR Total operating income (I) | | | 3 660 000.00 | |
FW Other purchases and external expenses | | | -195 000.00 | |
FX Taxes, duties, and similar payments | | | -81 000.00 | |
FY Salaries and Wages | | | -2 856 000.00 | |
FZ Social Security Contributions | | | -861 000.00 | |
GF Total Operating Expenses (II) | | | -3 993 000.00 | |
GN Positive exchange differences | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GS Negative differences of foreign exchange | | | -26 000.00 | |
GU Total financial expenses (VI) | | | -26 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HF Exceptional expenses on capital transactions | | -35 000.00 | | |
HH Total exceptional expenses (VIII) | | -35 000.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 000.00 | -306 000.00 | | -343 000.00 |
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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 | 97 000.00 | 97 000.00 | | 97 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763 000.00 | 1 763 000.00 | | 1 763 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 8 000.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 000.00 | 1 860 000.00 | | 1 860 000.00 |
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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 |
