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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 | | | 3 128 000.00 | |
BZ Other receivables | | | 4 000.00 | |
CF Cash and cash equivalents | | | 3 181 000.00 | |
CJ TOTAL (II) | | | 6 313 000.00 | |
CO Grand total (0 to V) | | | 6 313 000.00 | |
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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 | | 10 000.00 |
DH Retained earnings | 2 000.00 | 4 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 344 000.00 | 1 788 000.00 | | 3 344 000.00 |
DL TOTAL (I) | 3 456 000.00 | 1 902 000.00 | | 3 456 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 62 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 103 000.00 | 105 000.00 | | 103 000.00 |
DY Tax and social security liabilities | 383 000.00 | 281 000.00 | | 383 000.00 |
EA Other liabilities | 2 358 000.00 | 1 524 000.00 | | 2 358 000.00 |
EC TOTAL (IV) | 2 857 000.00 | 1 972 000.00 | | 2 857 000.00 |
EE Grand total (I to V) | 6 313 000.00 | 3 874 000.00 | | 6 313 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 000.00 | |
FR Total operating income (I) | | | 550 000.00 | |
FW Other purchases and external expenses | | | 60 000.00 | |
FX Taxes, duties, and similar payments | | | 48 000.00 | |
FY Salaries and Wages | | | 299 000.00 | |
FZ Social Security Contributions | | | 150 000.00 | |
GF Total Operating Expenses (II) | | | 557 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 000.00 | |
GH Attributed profit or transferred loss (III) | | | 4 786 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 779 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 166 000.00 | 61 000.00 | | 166 000.00 |
HK Income tax | 1 269 000.00 | 703 000.00 | | 1 269 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 336 000.00 | 3 159 000.00 | | 5 336 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 000.00 | 1 371 000.00 | | 1 992 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 344 000.00 | 1 788 000.00 | | 3 344 000.00 |
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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 | 13.00 | | 13.00 | 13.00 |
8B Suppliers and Related Accounts | 103.00 | 103.00 | | 103.00 |
8D Social Security and Other Social Organizations | 383.00 | 383.00 | | 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 358.00 | 2 358.00 | | 2 358.00 |
UX Other trade receivables | 3 128.00 | 3 128.00 | | 3 128.00 |
VP Miscellaneous | 3 181.00 | 3 181.00 | | 3 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 313.00 | 6 313.00 | | 6 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857.00 | 2 844.00 | 13.00 | 2 857.00 |
