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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 239 000.00 | | 1 239 000.00 | 1 239 000.00 |
BZ Other receivables | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 306 000.00 | | 306 000.00 | 306 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 620 000.00 | | 1 620 000.00 | 1 620 000.00 |
CO Grand total (0 to V) | 1 620 000.00 | | 1 620 000.00 | 1 620 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 146 000.00 | 4 000.00 | | 146 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 000.00 | 142 000.00 | | 189 000.00 |
DL TOTAL (I) | 343 000.00 | 154 000.00 | | 343 000.00 |
DP Provisions for Risks | 112 000.00 | 89 000.00 | | 112 000.00 |
DR TOTAL (IV) | 112 000.00 | 89 000.00 | | 112 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 149 000.00 | 96 000.00 | | 149 000.00 |
DY Tax and social security liabilities | 988 000.00 | 773 000.00 | | 988 000.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 1 165 000.00 | 869 000.00 | | 1 165 000.00 |
EE Grand total (I to V) | 1 620 000.00 | 1 112 000.00 | | 1 620 000.00 |
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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 | | | 4 750 000.00 | |
FJ Net sales | | | 4 750 000.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 4 760 000.00 | |
FW Other purchases and external expenses | | | 148 000.00 | |
FX Taxes, duties, and similar payments | | | 185 000.00 | |
FZ Social Security Contributions | | | 4 131 000.00 | |
GB Operating Expenses - Provisions | | | 22 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 486 000.00 | |
GG - OPERATING RESULT (I - II) | | | 274 000.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 000.00 | 61 000.00 | | 82 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 760 000.00 | 4 344 000.00 | | 4 760 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 571 000.00 | 4 202 000.00 | | 4 571 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 000.00 | 142 000.00 | | 189 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 149 000.00 | 149 000.00 | | 149 000.00 |
8D Social Security and Other Social Organizations | 988 000.00 | 988 000.00 | | 988 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 1 239 000.00 | 1 239 000.00 | | 1 239 000.00 |
VB VAT | 28 000.00 | 28 000.00 | | 28 000.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 000.00 | 1 314 000.00 | | 1 314 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 000.00 | 1 165 000.00 | | 1 165 000.00 |
