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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 5 026 000.00 | | 5 026 000.00 | 5 026 000.00 |
BZ Other receivables | 5 283 000.00 | | 5 283 000.00 | 5 283 000.00 |
CJ TOTAL (II) | 10 309 000.00 | | 10 309 000.00 | 10 309 000.00 |
CO Grand total (0 to V) | 10 310 000.00 | | 10 310 000.00 | 10 310 000.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650 000.00 | 7 650 000.00 | | 7 650 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | -2 616 000.00 | -1 991 000.00 | | -2 616 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 000.00 | -625 000.00 | | -483 000.00 |
DL TOTAL (I) | 4 635 000.00 | 5 118 000.00 | | 4 635 000.00 |
DX Trade payables and related accounts | 313 000.00 | 423 000.00 | | 313 000.00 |
DY Tax and social security liabilities | 5 362 000.00 | 2 356 000.00 | | 5 362 000.00 |
EC TOTAL (IV) | 5 675 000.00 | 2 779 000.00 | | 5 675 000.00 |
EE Grand total (I to V) | 10 310 000.00 | 7 897 000.00 | | 10 310 000.00 |
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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 | | | 11 153 000.00 | |
FJ Net sales | | | 11 153 000.00 | |
FR Total operating income (I) | | | 11 153 000.00 | |
FW Other purchases and external expenses | | | 713 000.00 | |
FX Taxes, duties, and similar payments | | | 144 000.00 | |
FY Salaries and Wages | | | 8 232 000.00 | |
FZ Social Security Contributions | | | 2 549 000.00 | |
GF Total Operating Expenses (II) | | | 11 638 000.00 | |
GG - OPERATING RESULT (I - II) | | | -485 000.00 | |
GO Net income from sales of marketable securities | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 156 000.00 | 6 484 000.00 | | 11 156 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 639 000.00 | 7 109 000.00 | | 11 639 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 000.00 | -625 000.00 | | -483 000.00 |
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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 | 313 000.00 | 313 000.00 | | 313 000.00 |
8D Social Security and Other Social Organizations | 5 362 000.00 | 5 362 000.00 | | 5 362 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 675 000.00 | 5 675 000.00 | | 5 675 000.00 |
