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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 000.00 | 52 000.00 | 35 000.00 | 87 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 116 000.00 | 59 000.00 | 57 000.00 | 116 000.00 |
BX Customers and related accounts | 792 000.00 | | 792 000.00 | 792 000.00 |
BZ Other receivables | 621 000.00 | | 621 000.00 | 621 000.00 |
CF Cash and cash equivalents | 87 000.00 | | 87 000.00 | 87 000.00 |
CH Prepaid expenses | 32 000.00 | | 32 000.00 | 32 000.00 |
CJ TOTAL (II) | 1 532 000.00 | | 1 532 000.00 | 1 532 000.00 |
CO Grand total (0 to V) | 1 648 000.00 | 59 000.00 | 1 589 000.00 | 1 648 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DH Retained earnings | 53 000.00 | -2 588 000.00 | | 53 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -796 000.00 | 2 641 000.00 | | -796 000.00 |
DL TOTAL (I) | -661 000.00 | 135 000.00 | | -661 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 49 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 000.00 | | | 88 000.00 |
DW Advances and down payments received on current orders | 15 000.00 | 12 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 1 822 000.00 | 1 790 000.00 | | 1 822 000.00 |
DY Tax and social security liabilities | 116 000.00 | 99 000.00 | | 116 000.00 |
EB Prepaid income (2) | 208 000.00 | 149 000.00 | | 208 000.00 |
EC TOTAL (IV) | 2 250 000.00 | 2 098 000.00 | | 2 250 000.00 |
EE Grand total (I to V) | 1 589 000.00 | 2 233 000.00 | | 1 589 000.00 |
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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 | | | 6 145 000.00 | |
FJ Net sales | | | 6 145 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 6 155 000.00 | |
FW Other purchases and external expenses | | | 6 468 000.00 | |
FX Taxes, duties, and similar payments | | | 12 000.00 | |
FY Salaries and Wages | | | 313 000.00 | |
FZ Social Security Contributions | | | 120 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 6 948 000.00 | |
GG - OPERATING RESULT (I - II) | | | -793 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -799 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 978 000.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 2 978 000.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 2 978 000.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 158 000.00 | 8 758 000.00 | | 6 158 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 954 000.00 | 6 117 000.00 | | 6 954 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -796 000.00 | 2 641 000.00 | | -796 000.00 |
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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 | 59 000.00 | 16 000.00 | 16 000.00 | 59 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 000.00 | 12 000.00 | 16 000.00 | 56 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | 88 000.00 | 88 000.00 | | 88 000.00 |
8B Suppliers and Related Accounts | 1 822 000.00 | 1 822 000.00 | | 1 822 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 000.00 | 1 402 000.00 | 14 000.00 | 1 416 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 000.00 | 2 042 000.00 | | 2 042 000.00 |
