| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | 10 000.00 | 2 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 300 000.00 | 10 000.00 | 1 290 000.00 | 1 300 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 999 000.00 | | 5 999 000.00 | 5 999 000.00 |
CF Cash and cash equivalents | 97 000.00 | | 97 000.00 | 97 000.00 |
CJ TOTAL (II) | 6 096 000.00 | | 6 096 000.00 | 6 096 000.00 |
CO Grand total (0 to V) | 7 497 000.00 | 10 000.00 | 7 487 000.00 | 7 497 000.00 |
CU Other investments | 1 288 000.00 | | 1 288 000.00 | 1 288 000.00 |
CW Deferred expenses or loan issuance costs | 101 000.00 | | 101 000.00 | 101 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 961 000.00 | 1 961 000.00 | | 1 961 000.00 |
DD Legal reserve (1) | 155 000.00 | 137 000.00 | | 155 000.00 |
DH Retained earnings | 2 939 000.00 | 2 610 000.00 | | 2 939 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 000.00 | 346 000.00 | | 469 000.00 |
DK Regulated provisions | 120 000.00 | 92 000.00 | | 120 000.00 |
DL TOTAL (I) | 5 643 000.00 | 5 146 000.00 | | 5 643 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423 000.00 | 1 992 000.00 | | 1 423 000.00 |
DX Trade payables and related accounts | 56 000.00 | 86 000.00 | | 56 000.00 |
DY Tax and social security liabilities | 364 000.00 | 281 000.00 | | 364 000.00 |
EC TOTAL (IV) | 1 844 000.00 | 2 360 000.00 | | 1 844 000.00 |
EE Grand total (I to V) | 7 487 000.00 | 7 506 000.00 | | 7 487 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 341 000.00 | |
FJ Net sales | | | 1 341 000.00 | |
FR Total operating income (I) | | | 1 341 000.00 | |
FW Other purchases and external expenses | | | 158 000.00 | |
FX Taxes, duties, and similar payments | | | 11 000.00 | |
FY Salaries and Wages | | | 785 000.00 | |
FZ Social Security Contributions | | | 303 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GB Operating Expenses - Provisions | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 1 305 000.00 | |
GG - OPERATING RESULT (I - II) | | | 36 000.00 | |
GR Interest and similar expenses | | | 52 000.00 | |
GU Total financial expenses (VI) | | | 52 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 28 000.00 | 28 000.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 000.00 | 28 000.00 | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 000.00 | -28 000.00 | | -28 000.00 |
HK Income tax | -513 000.00 | -419 000.00 | | -513 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 000.00 | 1 821 000.00 | | 1 341 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 000.00 | 1 475 000.00 | | 872 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 000.00 | 346 000.00 | | 469 000.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | 8.00 | 2.00 | | 8.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | 2.00 | 1 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 000.00 | 2 000.00 | | 8 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | 2 000.00 | | 8 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 000.00 | 28 000.00 | | 91 000.00 |
7C Grand total | 91 000.00 | 28 000.00 | | 91 000.00 |
UJ - Exceptional | | 28 000.00 | | |
| |
| 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 | 56 000.00 | 56 000.00 | | 56 000.00 |
8C Staff and Related Accounts | 110 000.00 | 110 000.00 | | 110 000.00 |
8D Social Security and Other Social Organizations | 109 000.00 | 109 000.00 | | 109 000.00 |
8E Income Taxes | 112 000.00 | 112 000.00 | | 112 000.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VC Group and associates | 5 872 000.00 | 5 872 000.00 | | 5 872 000.00 |
VH Loans with a maturity of more than one year at origin | 1 423 000.00 | 569 000.00 | 854 000.00 | 1 423 000.00 |
VK Loans repaid during the year | 569 000.00 | | | 569 000.00 |
VN Other taxes, similar payments | 108 000.00 | 108 000.00 | | 108 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 000.00 | 99 000.00 | | 99 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 096 000.00 | 6 096 000.00 | | 6 096 000.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 000.00 | 990 000.00 | 854 000.00 | 1 844 000.00 |
