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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 | 626 000.00 | 626 000.00 | | 626 000.00 |
BJ TOTAL (I) | 626 000.00 | 626 000.00 | | 626 000.00 |
BX Customers and related accounts | 1 073 000.00 | | 1 073 000.00 | 1 073 000.00 |
BZ Other receivables | 377 000.00 | | 377 000.00 | 377 000.00 |
CH Prepaid expenses | 350 000.00 | | 350 000.00 | 350 000.00 |
CJ TOTAL (II) | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CO Grand total (0 to V) | 2 426 000.00 | 626 000.00 | 1 800 000.00 | 2 426 000.00 |
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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 | -4 649 000.00 | -3 012 000.00 | | -4 649 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 000.00 | -1 637 000.00 | | 183 000.00 |
DL TOTAL (I) | -4 425 000.00 | -4 608 000.00 | | -4 425 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 559 000.00 | 4 040 000.00 | | 4 559 000.00 |
DX Trade payables and related accounts | 1 435 000.00 | 1 792 000.00 | | 1 435 000.00 |
DY Tax and social security liabilities | 6 000.00 | 4 000.00 | | 6 000.00 |
EB Prepaid income (2) | 225 000.00 | | | 225 000.00 |
EC TOTAL (IV) | 6 225 000.00 | 5 836 000.00 | | 6 225 000.00 |
EE Grand total (I to V) | 1 800 000.00 | 1 228 000.00 | | 1 800 000.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | | | 2 279 000.00 | |
FJ Net sales | | | 2 279 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 2 281 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 155 000.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
GE Other Expenses | | | 885 000.00 | |
GF Total Operating Expenses (II) | | | 2 045 000.00 | |
GG - OPERATING RESULT (I - II) | | | 236 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 50 000.00 | |
GS Negative differences of foreign exchange | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 54 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 000.00 | 1 861 000.00 | | 2 282 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 000.00 | 3 498 000.00 | | 2 099 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 000.00 | -1 637 000.00 | | 183 000.00 |
