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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 2 113 000.00 | | 2 113 000.00 | 2 113 000.00 |
CF Cash and cash equivalents | 522 000.00 | | 522 000.00 | 522 000.00 |
CH Prepaid expenses | 374 000.00 | | 374 000.00 | 374 000.00 |
CJ TOTAL (II) | 3 023 000.00 | | 3 023 000.00 | 3 023 000.00 |
CO Grand total (0 to V) | 3 048 000.00 | | 3 048 000.00 | 3 048 000.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -2 000.00 | | | -2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 000.00 | | | 356 000.00 |
DL TOTAL (I) | 394 000.00 | | | 394 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 000.00 | | | 1 488 000.00 |
DX Trade payables and related accounts | 1 024 000.00 | | | 1 024 000.00 |
DY Tax and social security liabilities | 14 000.00 | | | 14 000.00 |
EA Other liabilities | 128 000.00 | | | 128 000.00 |
EC TOTAL (IV) | 2 654 000.00 | | | 2 654 000.00 |
EE Grand total (I to V) | 3 048 000.00 | | | 3 048 000.00 |
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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 | | | 11 260 000.00 | |
FJ Net sales | | | 11 260 000.00 | |
FQ Other income | | | 12 000.00 | |
FR Total operating income (I) | | | 11 272 000.00 | |
FW Other purchases and external expenses | | | 10 780 000.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 10 788 000.00 | |
GG - OPERATING RESULT (I - II) | | | 484 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 128 000.00 | | | 128 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 272 000.00 | | | 11 272 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 916 000.00 | | | 10 916 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 000.00 | | | 356 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 25 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
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) | 128 000.00 | 128 000.00 | | 128 000.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VG Loans with a maturity of up to one year at origin | 1 488 000.00 | 1 488 000.00 | | 1 488 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 113 000.00 | 2 113 000.00 | | 2 113 000.00 |
VS Prepaid expenses | 374 000.00 | 374 000.00 | | 374 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 000.00 | 2 501 000.00 | | 2 501 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 000.00 | 2 654 000.00 | | 2 654 000.00 |
