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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
AT Other tangible assets | 233 000.00 | 163 000.00 | 70 000.00 | 233 000.00 |
BJ TOTAL (I) | 303 000.00 | 233 000.00 | 70 000.00 | 303 000.00 |
BX Customers and related accounts | 546 000.00 | | 546 000.00 | 546 000.00 |
BZ Other receivables | 57 000.00 | | 57 000.00 | 57 000.00 |
CF Cash and cash equivalents | 1 168 000.00 | | 1 168 000.00 | 1 168 000.00 |
CJ TOTAL (II) | 1 772 000.00 | | 1 772 000.00 | 1 772 000.00 |
CO Grand total (0 to V) | 2 076 000.00 | 233 000.00 | 1 843 000.00 | 2 076 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 000.00 | 348 000.00 | | 474 000.00 |
DL TOTAL (I) | 563 000.00 | 439 000.00 | | 563 000.00 |
DP Provisions for Risks | 153 000.00 | 168 000.00 | | 153 000.00 |
DR TOTAL (IV) | 153 000.00 | 168 000.00 | | 153 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 37 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 227 000.00 | 226 000.00 | | 227 000.00 |
DY Tax and social security liabilities | 469 000.00 | 448 000.00 | | 469 000.00 |
EA Other liabilities | 58 000.00 | 50 000.00 | | 58 000.00 |
EB Prepaid income (2) | 298 000.00 | 215 000.00 | | 298 000.00 |
EC TOTAL (IV) | 1 127 000.00 | 975 000.00 | | 1 127 000.00 |
EE Grand total (I to V) | 1 843 000.00 | 1 582 000.00 | | 1 843 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 385 000.00 | | 2 385 000.00 | 2 385 000.00 |
FJ Net sales | 2 385 000.00 | | 2 385 000.00 | 2 385 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 000.00 | |
FQ Other income | | | 11 000.00 | |
FR Total operating income (I) | | | 2 455 000.00 | |
FW Other purchases and external expenses | | | 1 022 000.00 | |
FX Taxes, duties, and similar payments | | | -2 000.00 | |
FZ Social Security Contributions | | | 702 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 772 000.00 | |
GG - OPERATING RESULT (I - II) | | | 682 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 206 000.00 | 130 000.00 | | 206 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 000.00 | 2 519 000.00 | | 2 460 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 000.00 | 2 171 000.00 | | 1 986 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 000.00 | 348 000.00 | | 474 000.00 |
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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 | 303 000.00 | | 1 000.00 | 303 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 304 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 000.00 | | 1 000.00 | 232 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 227 000.00 | 6 000.00 | | 227 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 000.00 | | | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 66 000.00 | | | 66 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 000.00 | 6 000.00 | | 157 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 168 000.00 | 44 000.00 | 59 000.00 | 168 000.00 |
7C Grand total | 168 000.00 | 44 000.00 | 59 000.00 | 168 000.00 |
