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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) | 209 000.00 | 14 000.00 | 195 000.00 | 209 000.00 |
BX Customers and related accounts | 1 791 000.00 | | 1 791 000.00 | 1 791 000.00 |
BZ Other receivables | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 211 000.00 | | 211 000.00 | 211 000.00 |
CJ TOTAL (II) | 2 035 000.00 | | 2 035 000.00 | 2 035 000.00 |
CO Grand total (0 to V) | 2 252 000.00 | 14 000.00 | 2 238 000.00 | 2 252 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -448 000.00 | 59 000.00 | | -448 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 000.00 | -507 000.00 | | -317 000.00 |
DL TOTAL (I) | -624 000.00 | -308 000.00 | | -624 000.00 |
DR TOTAL (IV) | 3 000.00 | 1 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 000.00 | | | 53 000.00 |
DX Trade payables and related accounts | 205 000.00 | 183 000.00 | | 205 000.00 |
DY Tax and social security liabilities | 156 000.00 | 111 000.00 | | 156 000.00 |
EA Other liabilities | 2 444 000.00 | 1 368 000.00 | | 2 444 000.00 |
EC TOTAL (IV) | 2 859 000.00 | 1 662 000.00 | | 2 859 000.00 |
EE Grand total (I to V) | 2 238 000.00 | 1 355 000.00 | | 2 238 000.00 |
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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 | | | 1 834 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FR Total operating income (I) | | | 1 848 000.00 | |
FW Other purchases and external expenses | | | 953 000.00 | |
FX Taxes, duties, and similar payments | | | 71 000.00 | |
FY Salaries and Wages | | | 892 000.00 | |
FZ Social Security Contributions | | | 240 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 2 165 000.00 | |
GG - OPERATING RESULT (I - II) | | | -318 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GN Positive exchange differences | | | 11 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
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 | | 6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 000.00 | 2 541 000.00 | | 1 860 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 000.00 | 3 048 000.00 | | 2 177 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 000.00 | -507 000.00 | | -317 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 2 000.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 2 000.00 | | 1 000.00 |
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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 | 205 000.00 | 205 000.00 | | 205 000.00 |
8C Staff and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8D Social Security and Other Social Organizations | 72 000.00 | 72 000.00 | | 72 000.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 1 791 000.00 | 1 791 000.00 | | 1 791 000.00 |
VC Group and associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VI Group and Associates | 2 444 000.00 | 2 444 000.00 | | 2 444 000.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 000.00 | 1 832 000.00 | | 1 832 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 000.00 | 2 859 000.00 | | 2 859 000.00 |
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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 | 49.00 | 49.00 | | 49.00 |
