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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 000.00 | |
BH Other financial assets | | | 322 000.00 | |
BJ TOTAL (I) | | | 323 000.00 | |
BX Customers and related accounts | | | 695 000.00 | |
BZ Other receivables | | | 554 000.00 | |
CF Cash and cash equivalents | | | 186 000.00 | |
CJ TOTAL (II) | | | 1 435 000.00 | |
CO Grand total (0 to V) | | | 1 758 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | 203 000.00 | 193 000.00 | | 203 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 000.00 | 204 000.00 | | 129 000.00 |
DL TOTAL (I) | 982 000.00 | 1 047 000.00 | | 982 000.00 |
DX Trade payables and related accounts | 768 000.00 | 421 000.00 | | 768 000.00 |
DY Tax and social security liabilities | 7 000.00 | 1 000.00 | | 7 000.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 776 000.00 | 422 000.00 | | 776 000.00 |
EE Grand total (I to V) | 1 758 000.00 | 1 469 000.00 | | 1 758 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 228 000.00 | |
FR Total operating income (I) | | | 4 228 000.00 | |
GE Other Expenses | | | 4 098 000.00 | |
GF Total Operating Expenses (II) | | | 4 098 000.00 | |
GG - OPERATING RESULT (I - II) | | | 130 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 1 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -1 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 230 000.00 | 3 862 000.00 | | 4 230 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 101 000.00 | 3 658 000.00 | | 4 101 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 000.00 | 204 000.00 | | 129 000.00 |
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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 | 329 000.00 | | 1 000.00 | 329 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 000.00 | |
I4 DECREASES Grand Total | | | 330 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 000.00 | | | 323 000.00 |
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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 | 7 000.00 | | | 7 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 776 000.00 | 776 000.00 | | 776 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249 000.00 | 1 249 000.00 | | 1 249 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 000.00 | 1 249 000.00 | | 1 249 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 000.00 | 776 000.00 | | 776 000.00 |
