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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234.00 | 234.00 | | 234.00 |
BH Other financial assets | 12.00 | 12.00 | | 12.00 |
BJ TOTAL (I) | 552.00 | 552.00 | | 552.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 59.00 | 54.00 | 4.00 | 59.00 |
BZ Other receivables | 4 095.00 | | 4 095.00 | 4 095.00 |
CB Subscribed and called capital, not paid | 2 329.00 | | 2 329.00 | 2 329.00 |
CF Cash and cash equivalents | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 6 827.00 | 54.00 | 6 773.00 | 6 827.00 |
CN Currency translation adjustments (V) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 7 387.00 | 607.00 | 6 780.00 | 7 387.00 |
CU Other investments | 306.00 | 306.00 | | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520.00 | 520.00 | | 520.00 |
DD Legal reserve (1) | 52.00 | 52.00 | | 52.00 |
DH Retained earnings | 3 188.00 | 2 209.00 | | 3 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134.00 | -21.00 | | -134.00 |
DL TOTAL (I) | 3 626.00 | 2 760.00 | | 3 626.00 |
DP Provisions for Risks | 2 163.00 | 3 464.00 | | 2 163.00 |
DR TOTAL (IV) | 2 163.00 | 3 464.00 | | 2 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39.00 | | |
DW Advances and down payments received on current orders | 115.00 | 115.00 | | 115.00 |
DX Trade payables and related accounts | 719.00 | 933.00 | | 719.00 |
DY Tax and social security liabilities | 148.00 | 146.00 | | 148.00 |
EA Other liabilities | 8.00 | 7.00 | | 8.00 |
EC TOTAL (IV) | 990.00 | 1 240.00 | | 990.00 |
ED (V) | 1.00 | 1.00 | | 1.00 |
EE Grand total (I to V) | 6 780.00 | 8 465.00 | | 6 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 124.00 | |
FW Other purchases and external expenses | | | 76.00 | |
FX Taxes, duties, and similar payments | | | -3.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 119.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 24.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 45.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 296.00 | 4.00 | | 296.00 |
HC Reversals of provisions and transfers of expenses | 380.00 | 116.00 | | 380.00 |
HD Total exceptional income (VII) | 676.00 | 120.00 | | 676.00 |
HH Total exceptional expenses (VIII) | 1 838.00 | 560.00 | | 1 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162.00 | -440.00 | | -1 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134.00 | -21.00 | | -134.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 306.00 | |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 464.00 | 87.00 | 1 388.00 | 3 464.00 |
7C Grand total | 3 464.00 | 87.00 | 1 388.00 | 3 464.00 |
