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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 | 4 000.00 | -4 000.00 | | 4 000.00 |
AT Other tangible assets | 25 000.00 | -23 000.00 | 2 000.00 | 25 000.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 60 000.00 | -27 000.00 | 33 000.00 | 60 000.00 |
BX Customers and related accounts | 622 000.00 | | 622 000.00 | 622 000.00 |
BZ Other receivables | 156 000.00 | | 156 000.00 | 156 000.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 784 000.00 | | 784 000.00 | 784 000.00 |
CO Grand total (0 to V) | 844 000.00 | -27 000.00 | 817 000.00 | 844 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DB Share, merger, contribution premiums, etc. | 441 000.00 | 441 000.00 | | 441 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 705 000.00 | -2 475 000.00 | | -2 705 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 000.00 | -230 000.00 | | -75 000.00 |
DL TOTAL (I) | -2 204 000.00 | -2 129 000.00 | | -2 204 000.00 |
DR TOTAL (IV) | 133 000.00 | 132 000.00 | | 133 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 90 000.00 | 73 000.00 | | 90 000.00 |
DY Tax and social security liabilities | 139 000.00 | 247 000.00 | | 139 000.00 |
EA Other liabilities | 2 624 000.00 | 1 933 000.00 | | 2 624 000.00 |
EC TOTAL (IV) | 36 000.00 | 16 000.00 | | 36 000.00 |
EE Grand total (I to V) | 817 000.00 | 277 000.00 | | 817 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 908 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FR Total operating income (I) | | | 917 000.00 | |
FW Other purchases and external expenses | | | 133 000.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 953 000.00 | |
GG - OPERATING RESULT (I - II) | | | -36 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | -24 000.00 | | -7 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 000.00 | -230 000.00 | | -75 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 132 000.00 | 3 000.00 | -3 000.00 | 132 000.00 |
7B Total provisions for depreciation | 132 000.00 | 3 000.00 | -3 000.00 | 132 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 2 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 000.00 | 720 000.00 | 58 000.00 | 778 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 853 000.00 | 2 252 000.00 | | 2 853 000.00 |
