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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 | 343 000.00 | 343 000.00 | | 343 000.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 347 000.00 | 345 000.00 | 2 000.00 | 347 000.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 296 000.00 | | 296 000.00 | 296 000.00 |
CJ TOTAL (II) | 302 000.00 | | 302 000.00 | 302 000.00 |
CO Grand total (0 to V) | 649 000.00 | 345 000.00 | 304 000.00 | 649 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 49 000.00 | 49 000.00 | | 49 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 000.00 | 120 000.00 | | 133 000.00 |
DL TOTAL (I) | 223 000.00 | 210 000.00 | | 223 000.00 |
DQ Provisions for Expenses | 13 000.00 | 6 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 6 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 2 000.00 | 5 000.00 | | 2 000.00 |
DY Tax and social security liabilities | 46 000.00 | 43 000.00 | | 46 000.00 |
EA Other liabilities | 20 000.00 | 17 000.00 | | 20 000.00 |
EC TOTAL (IV) | 68 000.00 | 65 000.00 | | 68 000.00 |
EE Grand total (I to V) | 304 000.00 | 281 000.00 | | 304 000.00 |
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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 | | | 464 000.00 | |
FJ Net sales | | | 464 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 464 000.00 | |
FW Other purchases and external expenses | | | 88 000.00 | |
FX Taxes, duties, and similar payments | | | 21 000.00 | |
FY Salaries and Wages | | | 99 000.00 | |
FZ Social Security Contributions | | | 44 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 260 000.00 | |
GG - OPERATING RESULT (I - II) | | | 204 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 000.00 | 59 000.00 | | 72 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 000.00 | 443 000.00 | | 464 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 000.00 | 323 000.00 | | 332 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 000.00 | 120 000.00 | | 133 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6.00 | 7.00 | | 6.00 |
7C Grand total | 6.00 | 7.00 | | 6.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
VC Group and associates | 165 000.00 | 165 000.00 | | 165 000.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 000.00 | 295 000.00 | | 295 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 000.00 | 68 000.00 | | 68 000.00 |
