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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 428 000.00 | 1 663 000.00 | 1 764 000.00 | 3 428 000.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 4 286 000.00 | 69 000.00 | 4 217 000.00 | 4 286 000.00 |
BZ Other receivables | 2 185 000.00 | | 2 185 000.00 | 2 185 000.00 |
CF Cash and cash equivalents | 176 000.00 | | 176 000.00 | 176 000.00 |
CJ TOTAL (II) | 6 692 000.00 | 69 000.00 | 6 623 000.00 | 6 692 000.00 |
CO Grand total (0 to V) | 10 120 000.00 | 1 732 000.00 | 8 387 000.00 | 10 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 273 000.00 | 273 000.00 | | 273 000.00 |
DH Retained earnings | 650 000.00 | 650 000.00 | | 650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 000.00 | 184 000.00 | | 239 000.00 |
DL TOTAL (I) | 1 250 000.00 | 1 195 000.00 | | 1 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 407 000.00 | | 500 000.00 |
DW Advances and down payments received on current orders | 214 000.00 | 553 000.00 | | 214 000.00 |
DX Trade payables and related accounts | 5 282 000.00 | 4 061 000.00 | | 5 282 000.00 |
DY Tax and social security liabilities | 661 000.00 | 805 000.00 | | 661 000.00 |
EA Other liabilities | 343 000.00 | 339 000.00 | | 343 000.00 |
EC TOTAL (IV) | 7 000 000.00 | 6 165 000.00 | | 7 000 000.00 |
EE Grand total (I to V) | 8 250 000.00 | 7 360 000.00 | | 8 250 000.00 |
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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 | | | 24 000.00 | |
FQ Other income | | | 9 000.00 | |
FR Total operating income (I) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 1 546 000.00 | |
FX Taxes, duties, and similar payments | | | 177 000.00 | |
FY Salaries and Wages | | | 1 523 000.00 | |
FZ Social Security Contributions | | | 672 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 000.00 | |
GB Operating Expenses - Provisions | | | 194 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 4 262 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 229 000.00 | |
GL Other interest and similar income | | | 23 000.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 252 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | | 35 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 000.00 | | |
HJ Employee participation in company results | 47 000.00 | 42 000.00 | | 47 000.00 |
HK Income tax | 218 000.00 | 151 000.00 | | 218 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 000.00 | 184 000.00 | | 239 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 000.00 | 41 000.00 | 22 000.00 | 124 000.00 |
7C Grand total | 124 000.00 | 41 000.00 | 22 000.00 | 124 000.00 |
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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 | 5 282.00 | 4 749.00 | | 5 282.00 |
8C Staff and Related Accounts | 330.00 | 330.00 | | 330.00 |
8D Social Security and Other Social Organizations | 295.00 | 295.00 | | 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 1.00 | 339.00 | 340.00 |
8L Deferred income | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 4 286.00 | | | 4 286.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VC Group and associates | 2 122.00 | | | 2 122.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 554.00 | 6 525.00 | 29.00 | 6 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 863.00 | 5 991.00 | 872.00 | 6 863.00 |
