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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 13 000.00 | 10 000.00 | 4 000.00 | 13 000.00 |
BX Customers and related accounts | 127 000.00 | 38 000.00 | 89 000.00 | 127 000.00 |
BZ Other receivables | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
CF Cash and cash equivalents | 1 972 000.00 | | 1 972 000.00 | 1 972 000.00 |
CJ TOTAL (II) | 2 101 000.00 | 39 000.00 | 2 063 000.00 | 2 101 000.00 |
CO Grand total (0 to V) | 2 115 000.00 | 48 000.00 | 2 067 000.00 | 2 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 683 000.00 | 1 776 000.00 | | 1 683 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 000.00 | -93 000.00 | | 69 000.00 |
DL TOTAL (I) | 2 027 000.00 | 1 958 000.00 | | 2 027 000.00 |
DX Trade payables and related accounts | 7 000.00 | 45 000.00 | | 7 000.00 |
DY Tax and social security liabilities | 28 000.00 | 86 000.00 | | 28 000.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | | 133 000.00 | | |
EC TOTAL (IV) | 39 000.00 | 265 000.00 | | 39 000.00 |
EE Grand total (I to V) | 2 067 000.00 | 2 222 000.00 | | 2 067 000.00 |
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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 | | | 155 000.00 | |
FJ Net sales | | | 155 000.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 155 000.00 | |
FW Other purchases and external expenses | | | 44 000.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 33 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 000.00 | |
GG - OPERATING RESULT (I - II) | | | 76 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 2 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -2 000.00 | | 1 000.00 |
HK Income tax | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 000.00 | 396 000.00 | | 155 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 000.00 | 490 000.00 | | 86 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 000.00 | -93 000.00 | | 69 000.00 |
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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 | 58 000.00 | | | 58 000.00 |
I4 DECREASES Grand Total | | 45 000.00 | 13 000.00 | |
IO DECREASES Total including other intangible assets | | 33 000.00 | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | | 12 000.00 |
