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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 | | | 111 000.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 112 000.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 252 000.00 | |
BZ Other receivables | | | 1 036 000.00 | |
CF Cash and cash equivalents | | | 129 000.00 | |
CJ TOTAL (II) | | | 1 418 000.00 | |
CO Grand total (0 to V) | | | 1 529 000.00 | |
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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) | 339 000.00 | 332 000.00 | | 339 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 000.00 | 139 000.00 | | 159 000.00 |
DL TOTAL (I) | 1 148 000.00 | 1 121 000.00 | | 1 148 000.00 |
DX Trade payables and related accounts | 170 000.00 | 1 175 000.00 | | 170 000.00 |
DY Tax and social security liabilities | 211 000.00 | 130 000.00 | | 211 000.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 382 000.00 | 1 306 000.00 | | 382 000.00 |
EE Grand total (I to V) | 1 529 000.00 | 2 428 000.00 | | 1 529 000.00 |
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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 | | | 5 073 000.00 | |
FR Total operating income (I) | | | 5 073 000.00 | |
GE Other Expenses | | | 4 916 000.00 | |
GF Total Operating Expenses (II) | | | 4 916 000.00 | |
GG - OPERATING RESULT (I - II) | | | 157 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 314 000.00 | | |
HH Total exceptional expenses (VIII) | | 322 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 073 000.00 | 6 837 000.00 | | 5 073 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 914 000.00 | 6 698 000.00 | | 4 914 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 000.00 | 139 000.00 | | 159 000.00 |
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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 | 7 000.00 | 125 000.00 | | 7 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 125 000.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
