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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 146 000.00 | 146 000.00 | | 146 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 14 000.00 | 1 000.00 | 15 000.00 |
AT Other tangible assets | 145 000.00 | 113 000.00 | 32 000.00 | 145 000.00 |
BH Other financial assets | 53 000.00 | | 53 000.00 | 53 000.00 |
BJ TOTAL (I) | 375 000.00 | 272 000.00 | 103 000.00 | 375 000.00 |
BT Goods | 86 000.00 | 15 000.00 | 71 000.00 | 86 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 77 000.00 | 21 000.00 | 56 000.00 | 77 000.00 |
BZ Other receivables | 1 769 000.00 | | 1 769 000.00 | 1 769 000.00 |
CF Cash and cash equivalents | 5 150 000.00 | | 5 150 000.00 | 5 150 000.00 |
CH Prepaid expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
CJ TOTAL (II) | 7 106 000.00 | 36 000.00 | 7 070 000.00 | 7 106 000.00 |
CO Grand total (0 to V) | 7 482 000.00 | 309 000.00 | 7 173 000.00 | 7 482 000.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 742 000.00 | 5 742 000.00 | | 5 742 000.00 |
DD Legal reserve (1) | 46 000.00 | 37 000.00 | | 46 000.00 |
DH Retained earnings | 869 000.00 | 699 000.00 | | 869 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 000.00 | 178 000.00 | | -9 000.00 |
DK Regulated provisions | | 1 000.00 | | |
DL TOTAL (I) | 6 648 000.00 | 6 658 000.00 | | 6 648 000.00 |
DP Provisions for Risks | 84 000.00 | 88 000.00 | | 84 000.00 |
DR TOTAL (IV) | 84 000.00 | 88 000.00 | | 84 000.00 |
DX Trade payables and related accounts | 359 000.00 | 223 000.00 | | 359 000.00 |
DY Tax and social security liabilities | 34 000.00 | 29 000.00 | | 34 000.00 |
EA Other liabilities | 48 000.00 | 20 000.00 | | 48 000.00 |
EC TOTAL (IV) | 440 000.00 | 271 000.00 | | 440 000.00 |
EE Grand total (I to V) | 7 173 000.00 | 7 017 000.00 | | 7 173 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 552 000.00 | | 1 552 000.00 | 1 552 000.00 |
FG Production sold - services | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 1 591 000.00 | | 1 591 000.00 | 1 591 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 000.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 1 666 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 091 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 344 000.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FY Salaries and Wages | | | 128 000.00 | |
FZ Social Security Contributions | | | 62 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 26 000.00 | |
GF Total Operating Expenses (II) | | | 1 686 000.00 | |
GG - OPERATING RESULT (I - II) | | | -20 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 33 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 473 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 000.00 | 2 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 475 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 23 000.00 | | | 23 000.00 |
HF Exceptional expenses on capital transactions | | 654 000.00 | | |
HH Total exceptional expenses (VIII) | 23 000.00 | 654 000.00 | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000.00 | -179 000.00 | | -22 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 000.00 | 2 728 000.00 | | 1 699 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 000.00 | 2 550 000.00 | | 1 708 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 000.00 | 178 000.00 | | -9 000.00 |
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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 | 343 000.00 | | 33 000.00 | 343 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 376 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 000.00 | | 33 000.00 | 273 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 271 000.00 | 2 000.00 | | 271 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 000.00 | 2 000.00 | | 271 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 88 000.00 | | 4 000.00 | 88 000.00 |
7C Grand total | 88 000.00 | | 4 000.00 | 88 000.00 |
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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 | 359 000.00 | 359 000.00 | | 359 000.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
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) | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 53 000.00 | 53 000.00 | | 53 000.00 |
UX Other trade receivables | 77 000.00 | | | 77 000.00 |
VB VAT | 13 000.00 | | | 13 000.00 |
VC Group and associates | 1 504 000.00 | | | 1 504 000.00 |
VI Group and Associates | 14 000.00 | | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 000.00 | | | 252 000.00 |
VS Prepaid expenses | 22 000.00 | | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 000.00 | 1 173 000.00 | 747 000.00 | 1 920 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 000.00 | 426 000.00 | | 440 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
