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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 | | | 1 000.00 | |
BJ TOTAL (I) | | | 1 000.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 3 633 000.00 | |
CF Cash and cash equivalents | | | 21 000.00 | |
CJ TOTAL (II) | | | 3 655 000.00 | |
CO Grand total (0 to V) | | | 3 656 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 661 000.00 | 1 104 000.00 | | 661 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 000.00 | -443 000.00 | | -117 000.00 |
DL TOTAL (I) | 1 259 000.00 | 1 376 000.00 | | 1 259 000.00 |
DP Provisions for Risks | 35 000.00 | 5 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 5 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 792 000.00 | 793 000.00 | | 792 000.00 |
DX Trade payables and related accounts | 1 225 000.00 | 1 398 000.00 | | 1 225 000.00 |
DY Tax and social security liabilities | 310 000.00 | 483 000.00 | | 310 000.00 |
EA Other liabilities | 36 000.00 | 34 000.00 | | 36 000.00 |
EC TOTAL (IV) | 2 362 000.00 | 2 708 000.00 | | 2 362 000.00 |
EE Grand total (I to V) | 3 656 000.00 | 4 089 000.00 | | 3 656 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 99 000.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 35 000.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 141 000.00 | |
GG - OPERATING RESULT (I - II) | | | -121 000.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | 460 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 551 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 000.00 | -91 000.00 | | -27 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 000.00 | 1 228 000.00 | | 64 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 000.00 | 1 671 000.00 | | 181 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 000.00 | -443 000.00 | | -117 000.00 |
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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 | 546 000.00 | | | 546 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 000.00 | |
I4 DECREASES Grand Total | | | 546 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 000.00 | | | 546 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 35 000.00 | 5 000.00 | 5 000.00 |
6T Receivables | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 551 000.00 | | | 551 000.00 |
7C Grand total | 556 000.00 | 35 000.00 | 5 000.00 | 556 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 225 000.00 | 1 225 000.00 | | 1 225 000.00 |
8D Social Security and Other Social Organizations | 21 000.00 | 21 000.00 | | 21 000.00 |
8E Income Taxes | 107 000.00 | 107 000.00 | | 107 000.00 |
VB VAT | 217 000.00 | 217 000.00 | | 217 000.00 |
VC Group and associates | 3 362 000.00 | 3 362 000.00 | | 3 362 000.00 |
VI Group and Associates | 792 000.00 | 792 000.00 | | 792 000.00 |
VM Income taxes | 52 000.00 | 52 000.00 | | 52 000.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 000.00 | 182 000.00 | | 182 000.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 636 000.00 | 3 636 000.00 | | 3 636 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 000.00 | 2 326 000.00 | | 2 326 000.00 |
