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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 507 000.00 | | 507 000.00 | 507 000.00 |
CF Cash and cash equivalents | 1 749 000.00 | | 1 749 000.00 | 1 749 000.00 |
CJ TOTAL (II) | 2 256 000.00 | | 2 256 000.00 | 2 256 000.00 |
CO Grand total (0 to V) | 2 256 000.00 | | 2 256 000.00 | 2 256 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 199 000.00 | -1 739 000.00 | | 199 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 000.00 | 1 938 000.00 | | 162 000.00 |
DL TOTAL (I) | 368 000.00 | 207 000.00 | | 368 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 800 000.00 | | 800 000.00 |
DY Tax and social security liabilities | 75 000.00 | 1 030 000.00 | | 75 000.00 |
EA Other liabilities | 1 011 000.00 | 875 000.00 | | 1 011 000.00 |
EC TOTAL (IV) | 1 886 000.00 | 2 746 000.00 | | 1 886 000.00 |
EE Grand total (I to V) | 2 256 000.00 | 2 953 000.00 | | 2 256 000.00 |
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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 | | | 1 071 000.00 | |
FJ Net sales | | | 1 071 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 071 000.00 | |
FW Other purchases and external expenses | | | 716 000.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 121 000.00 | |
FZ Social Security Contributions | | | 61 000.00 | |
GF Total Operating Expenses (II) | | | 902 000.00 | |
GG - OPERATING RESULT (I - II) | | | 169 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 000.00 | 987 000.00 | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 000.00 | 5 750 000.00 | | 1 071 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 000.00 | 1 812 000.00 | | 909 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 000.00 | 3 938 000.00 | | 162 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
