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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 | 166 000.00 | 67 000.00 | 233 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 303 000.00 | 236 000.00 | 67 000.00 | 303 000.00 |
BX Customers and related accounts | 1 084 000.00 | | 1 084 000.00 | 1 084 000.00 |
BZ Other receivables | 107 000.00 | | 107 000.00 | 107 000.00 |
CF Cash and cash equivalents | 507 000.00 | | 507 000.00 | 507 000.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 699 000.00 | | 1 699 000.00 | 1 699 000.00 |
CO Grand total (0 to V) | 2 003 000.00 | 236 000.00 | 1 766 000.00 | 2 003 000.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 000.00 | 474 000.00 | | 441 000.00 |
DL TOTAL (I) | 534 000.00 | 563 000.00 | | 534 000.00 |
DP Provisions for Risks | 167 000.00 | 153 000.00 | | 167 000.00 |
DR TOTAL (IV) | 167 000.00 | 153 000.00 | | 167 000.00 |
DX Trade payables and related accounts | 267 000.00 | 227 000.00 | | 267 000.00 |
DY Tax and social security liabilities | 521 000.00 | 469 000.00 | | 521 000.00 |
EA Other liabilities | 45 000.00 | 133 000.00 | | 45 000.00 |
EB Prepaid income (2) | 232 000.00 | 298 000.00 | | 232 000.00 |
EC TOTAL (IV) | 1 065 000.00 | 1 127 000.00 | | 1 065 000.00 |
EE Grand total (I to V) | 1 766 000.00 | 1 843 000.00 | | 1 766 000.00 |
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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 | 2 286 000.00 | | 2 286 000.00 | 2 286 000.00 |
FJ Net sales | 2 286 000.00 | | 2 286 000.00 | 2 286 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 300 000.00 | |
FW Other purchases and external expenses | | | 916 000.00 | |
FX Taxes, duties, and similar payments | | | 40 000.00 | |
FZ Social Security Contributions | | | 687 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 000.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 1 682 000.00 | |
GG - OPERATING RESULT (I - II) | | | 619 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -4 000.00 | -7 000.00 | | -4 000.00 |
HK Income tax | -176 000.00 | -206 000.00 | | -176 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 000.00 | 2 460 000.00 | | 2 303 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 000.00 | 1 559 000.00 | | 1 502 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 000.00 | 474 000.00 | | 441 000.00 |
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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 | 233 000.00 | 3 000.00 | | 233 000.00 |
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 | 163 000.00 | | | 163 000.00 |
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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 | 102 000.00 | | | 102 000.00 |
UP Loans | | 1 000.00 | 1 000.00 | |
VH Loans with a maturity of more than one year at origin | | 5 000.00 | 8 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192 000.00 | | 1 192 000.00 | 1 192 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 000.00 | 1 000.00 | 1 193 000.00 | 1 192 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 000.00 | | | 102 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
