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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 8 636 000.00 | | 8 636 000.00 | 8 636 000.00 |
BZ Other receivables | 1 695 000.00 | | 1 695 000.00 | 1 695 000.00 |
CF Cash and cash equivalents | 6 472 000.00 | | 6 472 000.00 | 6 472 000.00 |
CH Prepaid expenses | 2 627 000.00 | | 2 627 000.00 | 2 627 000.00 |
CJ TOTAL (II) | 19 430 000.00 | | 19 430 000.00 | 19 430 000.00 |
CO Grand total (0 to V) | 21 690 000.00 | | 21 690 000.00 | 21 690 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 345 000.00 | 5 345 000.00 | | 5 345 000.00 |
DG Other reserves | 43 000.00 | | | 43 000.00 |
DH Retained earnings | 389 000.00 | 881 000.00 | | 389 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171 000.00 | 1 746 000.00 | | 1 171 000.00 |
DL TOTAL (I) | 6 948 000.00 | 6 210 000.00 | | 6 948 000.00 |
DX Trade payables and related accounts | 9 878 000.00 | 5 490 000.00 | | 9 878 000.00 |
DY Tax and social security liabilities | 1 473 000.00 | 1 386 000.00 | | 1 473 000.00 |
EA Other liabilities | | 2 036 000.00 | | |
EB Prepaid income (2) | 3 391 000.00 | 2 646 000.00 | | 3 391 000.00 |
EC TOTAL (IV) | 14 742 000.00 | 9 522 000.00 | | 14 742 000.00 |
EE Grand total (I to V) | 21 690 000.00 | 15 732 000.00 | | 21 690 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 351 000.00 | |
FJ Net sales | | | 12 991 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 18 000.00 | |
FR Total operating income (I) | | | 11 777 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FW Other purchases and external expenses | | | 11 742 000.00 | |
FX Taxes, duties, and similar payments | | | 30 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 9 494 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 199 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | | | 22 000.00 |
HK Income tax | 28 000.00 | 123 000.00 | | 28 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 000.00 | 1 869 000.00 | | 1 221 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 000.00 | 123 000.00 | | 50 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171 000.00 | 1 746 000.00 | | 1 171 000.00 |
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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 | 10 000.00 | | 22 000.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 10 000.00 | |
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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 | 9 878 000.00 | 9 878 000.00 | | 9 878 000.00 |
8D Social Security and Other Social Organizations | 1 386.00 | 1 386.00 | | 1 386.00 |
8L Deferred income | 3 391 000.00 | 3 391 000.00 | | 3 391 000.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 8 636 000.00 | 8 636 000.00 | | 8 636 000.00 |
VB VAT | 1 695 000.00 | 1 695 000.00 | | 1 695 000.00 |
VG Loans with a maturity of up to one year at origin | 5 490.00 | 5 490.00 | | 5 490.00 |
VH Loans with a maturity of more than one year at origin | | 6 000.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 341 000.00 | 10 331 000.00 | 10 000.00 | 10 341 000.00 |
VW VAT | 1 473 000.00 | 1 473 000.00 | | 1 473 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 742 000.00 | 14 742 000.00 | | 14 742 000.00 |
