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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 201 000.00 | | 1 201 000.00 | 1 201 000.00 |
BZ Other receivables | 44 000.00 | | 44 000.00 | 44 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 448 000.00 | | 448 000.00 | 448 000.00 |
CJ TOTAL (II) | 1 773 000.00 | | 1 773 000.00 | 1 773 000.00 |
CO Grand total (0 to V) | 1 773 000.00 | | 1 773 000.00 | 1 773 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | 457 000.00 | | 457 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 000.00 | 88 000.00 | | 31 000.00 |
DL TOTAL (I) | 534 000.00 | 591 000.00 | | 534 000.00 |
DR TOTAL (IV) | 99 000.00 | | | 99 000.00 |
DW Advances and down payments received on current orders | 905 000.00 | 905 000.00 | | 905 000.00 |
DX Trade payables and related accounts | 105 000.00 | 123 000.00 | | 105 000.00 |
DY Tax and social security liabilities | 130 000.00 | 202 000.00 | | 130 000.00 |
EC TOTAL (IV) | 1 140 000.00 | 1 230 000.00 | | 1 140 000.00 |
EE Grand total (I to V) | 1 773 000.00 | 1 821 000.00 | | 1 773 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 976 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 049 000.00 | |
FW Other purchases and external expenses | | | 370 000.00 | |
FX Taxes, duties, and similar payments | | | 19 000.00 | |
FZ Social Security Contributions | | | 561 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 049 000.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GM Reversals of provisions and transfers of expenses | | | 73 000.00 | |
GP Total financial income (V) | | | 31 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 80 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 000.00 | 1 338 000.00 | | 1 080 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 000.00 | 1 250 000.00 | | 1 049 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 000.00 | 88 000.00 | | 31 000.00 |
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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 | 105 000.00 | 105 000.00 | | 105 000.00 |
8C Staff and Related Accounts | 61 000.00 | 61 000.00 | | 61 000.00 |
8D Social Security and Other Social Organizations | 69 000.00 | 69 000.00 | | 69 000.00 |
UY Staff and related accounts | 61 000.00 | | | 61 000.00 |
UZ Social Security, other social security organizations | 69 000.00 | | | 69 000.00 |
VP Miscellaneous | 80 000.00 | | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 000.00 | 235 000.00 | | 235 000.00 |
