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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | | 40 000.00 |
AT Other tangible assets | 5 000.00 | 3 000.00 | 2 000.00 | 5 000.00 |
BJ TOTAL (I) | 59 000.00 | 47 000.00 | 12 000.00 | 59 000.00 |
BX Customers and related accounts | 774 000.00 | | 774 000.00 | 774 000.00 |
BZ Other receivables | 489 000.00 | | 489 000.00 | 489 000.00 |
CF Cash and cash equivalents | 93 000.00 | | 93 000.00 | 93 000.00 |
CJ TOTAL (II) | 1 356 000.00 | | 1 356 000.00 | 1 356 000.00 |
CO Grand total (0 to V) | 1 415 000.00 | 47 000.00 | 1 368 000.00 | 1 415 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -12 000.00 | -35 000.00 | | -12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 000.00 | 23 000.00 | | -121 000.00 |
DL TOTAL (I) | -106 000.00 | 15 000.00 | | -106 000.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 1 172 000.00 | 918 000.00 | | 1 172 000.00 |
DY Tax and social security liabilities | 66 000.00 | 60 000.00 | | 66 000.00 |
EA Other liabilities | 79 000.00 | 703 000.00 | | 79 000.00 |
EB Prepaid income (2) | 127 000.00 | 6 000.00 | | 127 000.00 |
EC TOTAL (IV) | 1 443 000.00 | 1 686 000.00 | | 1 443 000.00 |
EE Grand total (I to V) | 1 368 000.00 | 1 702 000.00 | | 1 368 000.00 |
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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 | | | 1 769 000.00 | |
FJ Net sales | | | 1 769 000.00 | |
FR Total operating income (I) | | | 1 769 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 380 000.00 | |
FW Other purchases and external expenses | | | 281 000.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 39 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -30 000.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | -1 839 000.00 | |
GG - OPERATING RESULT (I - II) | | | -69 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -51 000.00 | | | -51 000.00 |
HH Total exceptional expenses (VIII) | -51 000.00 | | | -51 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 000.00 | | | -51 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 000.00 | 1 820 000.00 | | 1 769 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 000.00 | 1 797 000.00 | | 1 890 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 000.00 | 23 000.00 | | -121 000.00 |
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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 | 3 000.00 | 1 000.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | 1 000.00 | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 112 000.00 | 112 000.00 | | 112 000.00 |
VP Miscellaneous | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 000.00 | 489 000.00 | | 489 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 000.00 | 79 000.00 | | 79 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
