| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 320 000.00 | | 320 000.00 | 320 000.00 |
AT Other tangible assets | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
BJ TOTAL (I) | 8 791 000.00 | 7 628 000.00 | 1 163 000.00 | 8 791 000.00 |
BX Customers and related accounts | 19 000.00 | 2 000.00 | 17 000.00 | 19 000.00 |
BZ Other receivables | 45 000.00 | | 45 000.00 | 45 000.00 |
CJ TOTAL (II) | 3 027 000.00 | 2 000.00 | 3 025 000.00 | 3 027 000.00 |
CO Grand total (0 to V) | 11 818 000.00 | 7 630 000.00 | 4 188 000.00 | 11 818 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -5 187 000.00 | -4 869 000.00 | | -5 187 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -666 000.00 | -318 000.00 | | -666 000.00 |
DL TOTAL (I) | 4 147 000.00 | 4 813 000.00 | | 4 147 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 3 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 19 000.00 | 16 000.00 | | 19 000.00 |
DY Tax and social security liabilities | 10 000.00 | 104 000.00 | | 10 000.00 |
EC TOTAL (IV) | 39 000.00 | 123 000.00 | | 39 000.00 |
EE Grand total (I to V) | 4 188 000.00 | 4 938 000.00 | | 4 188 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 107 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 000.00 | |
FW Other purchases and external expenses | | | 9 000.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 778 000.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 791 000.00 | |
GG - OPERATING RESULT (I - II) | | | -670 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 000.00 | 35 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 187 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 43 000.00 | | |
HH Total exceptional expenses (VIII) | | 43 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 144 000.00 | | 2 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -666 000.00 | -318 000.00 | | -666 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
