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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 000.00 | |
BH Other financial assets | | | 8 000.00 | |
BJ TOTAL (I) | | | 10 000.00 | |
BX Customers and related accounts | | | 3 427 000.00 | |
BZ Other receivables | | | 417 000.00 | |
CF Cash and cash equivalents | | | 15 000.00 | |
CH Prepaid expenses | | | 12 000.00 | |
CJ TOTAL (II) | | | 3 871 000.00 | |
CO Grand total (0 to V) | | | 3 881 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 952 000.00 | 1 933 000.00 | | 1 952 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 19 000.00 | | |
DJ Investment subsidies | 11 000.00 | 11 000.00 | | 11 000.00 |
DL TOTAL (I) | 2 028 000.00 | 2 028 000.00 | | 2 028 000.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | 263 000.00 | | 63 000.00 |
DX Trade payables and related accounts | 1 214 000.00 | 1 167 000.00 | | 1 214 000.00 |
DY Tax and social security liabilities | 575 000.00 | 658 000.00 | | 575 000.00 |
EC TOTAL (IV) | 1 853 000.00 | 2 098 000.00 | | 1 853 000.00 |
EE Grand total (I to V) | 3 881 000.00 | 4 126 000.00 | | 3 881 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 86 000.00 | |
FR Total operating income (I) | | | 86 000.00 | |
FW Other purchases and external expenses | | | 83 000.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 86 000.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83 000.00 | | |
HD Total exceptional income (VII) | | 83 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 000.00 | 85 000.00 | | 86 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 000.00 | 66 000.00 | | 86 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 19 000.00 | | |
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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 | 230 000.00 | | | 230 000.00 |
PE DEPRECIATION Total including other intangible assets | 45 000.00 | | | 45 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 000.00 | | | 185 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 63 000.00 | 63 000.00 | | 63 000.00 |
8B Suppliers and Related Accounts | 1 214 000.00 | 1 214 000.00 | | 1 214 000.00 |
8D Social Security and Other Social Organizations | 575 000.00 | 575 000.00 | | 575 000.00 |
UX Other trade receivables | 3 427 000.00 | 3 427 000.00 | | 3 427 000.00 |
VP Miscellaneous | 273 000.00 | 273 000.00 | | 273 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 000.00 | 144 000.00 | | 144 000.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 856 000.00 | 3 856 000.00 | | 3 856 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 000.00 | 1 852 000.00 | | 1 852 000.00 |
