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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 | | | 14 000.00 | |
AT Other tangible assets | | | 150 000.00 | |
BH Other financial assets | | | 21 000.00 | |
BJ TOTAL (I) | | | 185 000.00 | |
BL Raw materials, supplies | | | 38 000.00 | |
BX Customers and related accounts | | | 14 000.00 | |
BZ Other receivables | | | 34 000.00 | |
CD Marketable securities | | | 25 000.00 | |
CJ TOTAL (II) | | | 111 000.00 | |
CO Grand total (0 to V) | | | 296 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -67 000.00 | -68 000.00 | | -67 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 000.00 | -187 000.00 | | -1 000.00 |
DL TOTAL (I) | -48 000.00 | -235 000.00 | | -48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 171 000.00 | 162 000.00 | | 171 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | 244 000.00 | | 33 000.00 |
DX Trade payables and related accounts | 89 000.00 | 110 000.00 | | 89 000.00 |
DY Tax and social security liabilities | 43 000.00 | 40 000.00 | | 43 000.00 |
EA Other liabilities | 8 000.00 | 6 000.00 | | 8 000.00 |
EC TOTAL (IV) | 344 000.00 | 562 000.00 | | 344 000.00 |
EE Grand total (I to V) | 296 000.00 | 327 000.00 | | 296 000.00 |
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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 | | | 328 000.00 | |
FJ Net sales | | | 328 000.00 | |
FQ Other income | | | 17 000.00 | |
FR Total operating income (I) | | | 345 000.00 | |
FV Inventory change (raw materials and supplies) | | | 41 000.00 | |
FW Other purchases and external expenses | | | 100 000.00 | |
FX Taxes, duties, and similar payments | | | 18 000.00 | |
FZ Social Security Contributions | | | 159 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 000.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 344 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 000.00 | 223 000.00 | | 345 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 000.00 | 410 000.00 | | 346 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 000.00 | -187 000.00 | | -1 000.00 |
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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 | 185 000.00 | | -4 000.00 | 185 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 181 000.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | 8 000.00 | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 000.00 | | -13 000.00 | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | 1 000.00 | 21 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 216 000.00 | 216 000.00 | | 216 000.00 |
8B Suppliers and Related Accounts | 110 000.00 | 110 000.00 | | 110 000.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 30 000.00 | 30 000.00 | | 30 000.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VH Loans with a maturity of more than one year at origin | 162 000.00 | 21 000.00 | 128 000.00 | 162 000.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 000.00 | 92 000.00 | 21 000.00 | 113 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 000.00 | 421 000.00 | 128 000.00 | 562 000.00 |
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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 | 4.00 | | | 4.00 |
