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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 | 33 000.00 | 7 000.00 | 26 000.00 | 33 000.00 |
AT Other tangible assets | 9 000.00 | 6 000.00 | 3 000.00 | 9 000.00 |
BH Other financial assets | 1 267 000.00 | | 1 267 000.00 | 1 267 000.00 |
BJ TOTAL (I) | 1 308 000.00 | 12 000.00 | 1 296 000.00 | 1 308 000.00 |
BX Customers and related accounts | 935 000.00 | | 935 000.00 | 935 000.00 |
BZ Other receivables | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 64 000.00 | | 64 000.00 | 64 000.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 1 042 000.00 | | 1 042 000.00 | 1 042 000.00 |
CO Grand total (0 to V) | 2 350 000.00 | 12 000.00 | 2 338 000.00 | 2 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 285 000.00 | 260 000.00 | | 285 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 000.00 | 24 000.00 | | -12 000.00 |
DL TOTAL (I) | 398 000.00 | 413 000.00 | | 398 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 000.00 | 1 104 000.00 | | 1 103 000.00 |
DX Trade payables and related accounts | 219 000.00 | 310 000.00 | | 219 000.00 |
DY Tax and social security liabilities | 618 000.00 | 541 000.00 | | 618 000.00 |
EC TOTAL (IV) | 1 939 000.00 | 1 955 000.00 | | 1 939 000.00 |
EE Grand total (I to V) | 2 338 000.00 | 2 365 000.00 | | 2 338 000.00 |
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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 | | | 1 829 000.00 | |
FJ Net sales | | | 1 829 000.00 | |
FR Total operating income (I) | | | 1 829 000.00 | |
FW Other purchases and external expenses | | | 556 000.00 | |
FX Taxes, duties, and similar payments | | | 14 000.00 | |
FZ Social Security Contributions | | | 1 501 000.00 | |
GB Operating Expenses - Provisions | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 2 080 000.00 | |
GG - OPERATING RESULT (I - II) | | | -251 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 000.00 | |
GP Total financial income (V) | | | 255 000.00 | |
GR Interest and similar expenses | | | 11 000.00 | |
GU Total financial expenses (VI) | | | 11 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 2 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 2 000.00 | | 1 000.00 |
HJ Employee participation in company results | 3 000.00 | 4 000.00 | | 3 000.00 |
HK Income tax | 3 000.00 | 16 000.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 000.00 | 1 864 000.00 | | 2 085 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 000.00 | 1 840 000.00 | | 2 097 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 000.00 | 24 000.00 | | -12 000.00 |
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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 | 1 217 551.00 | | 90 512.00 | 1 217 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266 604.00 | |
I4 DECREASES Grand Total | | | 1 308 063.00 | |
IO DECREASES Total including other intangible assets | | | 32 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 726.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 491.00 | | 2 235.00 | 6 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211 060.00 | | 55 543.00 | 1 211 060.00 |
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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 | 3 375.00 | 8 901.00 | | 3 375.00 |
PE DEPRECIATION Total including other intangible assets | | 6 509.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 375.00 | 2 391.00 | | 3 375.00 |
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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 | 218 662.00 | 218 662.00 | | 218 662.00 |
8C Staff and Related Accounts | 283 521.00 | 283 521.00 | | 283 521.00 |
8D Social Security and Other Social Organizations | 230 525.00 | 230 525.00 | | 230 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 63 192.00 | | 63 192.00 | 63 192.00 |
UX Other trade receivables | 935 400.00 | 935 400.00 | | 935 400.00 |
VB VAT | 15 427.00 | 15 427.00 | | 15 427.00 |
VI Group and Associates | 1 102 814.00 | 1 102 814.00 | | 1 102 814.00 |
VM Income taxes | 13 296.00 | 13 296.00 | | 13 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 694.00 | 9 694.00 | | 9 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
VS Prepaid expenses | 12 068.00 | 12 068.00 | | 12 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 203.00 | 978 011.00 | 63 192.00 | 1 041 203.00 |
VW VAT | 94 050.00 | 94 050.00 | | 94 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 432.00 | 1 939 432.00 | | 1 939 432.00 |
