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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 | | | 1 264 000.00 | |
BH Other financial assets | | | 116 000.00 | |
BJ TOTAL (I) | | | 1 380 000.00 | |
BX Customers and related accounts | | | 357 000.00 | |
CF Cash and cash equivalents | | | 1 397 000.00 | |
CH Prepaid expenses | | | 48 000.00 | |
CJ TOTAL (II) | | | 1 802 000.00 | |
CN Currency translation adjustments (V) | | | 33 000.00 | |
CO Grand total (0 to V) | | | 3 215 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 65 000.00 | | | 65 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 000.00 | 75 000.00 | | -52 000.00 |
DL TOTAL (I) | 123 000.00 | 175 000.00 | | 123 000.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 337 000.00 | 2 196 000.00 | | 2 337 000.00 |
DX Trade payables and related accounts | 186 000.00 | 1 168 000.00 | | 186 000.00 |
DY Tax and social security liabilities | 496 000.00 | 192 000.00 | | 496 000.00 |
EB Prepaid income (2) | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 3 052 000.00 | 3 556 000.00 | | 3 052 000.00 |
ED (V) | 7 000.00 | | | 7 000.00 |
EE Grand total (I to V) | 3 215 000.00 | 3 731 000.00 | | 3 215 000.00 |
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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 | | | 2 903 000.00 | |
FJ Net sales | | | 2 903 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 2 904 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 014 000.00 | |
FW Other purchases and external expenses | | | 57 000.00 | |
FX Taxes, duties, and similar payments | | | 265 000.00 | |
FZ Social Security Contributions | | | 1 094 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 2 817 000.00 | |
GG - OPERATING RESULT (I - II) | | | 87 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -33 000.00 | |
GU Total financial expenses (VI) | | | 33 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 106 000.00 | 74 000.00 | | 106 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 000.00 | 3 105 000.00 | | 2 904 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 000.00 | 3 030 000.00 | | 2 956 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 000.00 | 75 000.00 | | -52 000.00 |
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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 | 1 608 000.00 | | 165 000.00 | 1 608 000.00 |
I4 DECREASES Grand Total | | | 1 773 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 773 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 000.00 | | 165 000.00 | 1 608 000.00 |
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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 | 124.00 | 385.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124.00 | 385.00 | | 124.00 |
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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 | 2 337 000.00 | | 2 337 000.00 | 2 337 000.00 |
8B Suppliers and Related Accounts | 186 000.00 | 186 000.00 | | 186 000.00 |
8D Social Security and Other Social Organizations | 496 000.00 | 496 000.00 | | 496 000.00 |
UX Other trade receivables | | | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 000.00 | 682 000.00 | 2 337 000.00 | 3 019 000.00 |
