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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 | 48 000.00 | 18 000.00 | 30 000.00 | 48 000.00 |
AT Other tangible assets | 92 000.00 | 65 000.00 | 27 000.00 | 92 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 144 000.00 | 83 000.00 | 60 000.00 | 144 000.00 |
BX Customers and related accounts | 256 000.00 | | 256 000.00 | 256 000.00 |
BZ Other receivables | 374 000.00 | | 374 000.00 | 374 000.00 |
CF Cash and cash equivalents | 237 000.00 | | 237 000.00 | 237 000.00 |
CH Prepaid expenses | 47 000.00 | | 47 000.00 | 47 000.00 |
CJ TOTAL (II) | 914 000.00 | | 914 000.00 | 914 000.00 |
CO Grand total (0 to V) | 1 057 000.00 | 83 000.00 | 974 000.00 | 1 057 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DH Retained earnings | -743 000.00 | 53 000.00 | | -743 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 000.00 | -796 000.00 | | -443 000.00 |
DL TOTAL (I) | -1 103 000.00 | -661 000.00 | | -1 103 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 000.00 | 88 000.00 | | 78 000.00 |
DW Advances and down payments received on current orders | 19 000.00 | 15 000.00 | | 19 000.00 |
DX Trade payables and related accounts | 1 632 000.00 | 1 822 000.00 | | 1 632 000.00 |
DY Tax and social security liabilities | 75 000.00 | 11 000.00 | | 75 000.00 |
EB Prepaid income (2) | 273 000.00 | 208 000.00 | | 273 000.00 |
EC TOTAL (IV) | 2 077 000.00 | 2 250 000.00 | | 2 077 000.00 |
EE Grand total (I to V) | 974 000.00 | 1 589 000.00 | | 974 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 140 000.00 | |
FJ Net sales | | | 6 140 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 18 000.00 | |
FR Total operating income (I) | | | 6 165 000.00 | |
FW Other purchases and external expenses | | | 6 096 000.00 | |
FX Taxes, duties, and similar payments | | | 47 000.00 | |
FY Salaries and Wages | | | 309 000.00 | |
FZ Social Security Contributions | | | 115 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 592 000.00 | |
GG - OPERATING RESULT (I - II) | | | -427 000.00 | |
GR Interest and similar expenses | | | 16 000.00 | |
GU Total financial expenses (VI) | | | 16 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 165 000.00 | 6 158 000.00 | | 6 165 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 607 000.00 | 6 954 000.00 | | 6 607 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 000.00 | -796 000.00 | | -443 000.00 |
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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 | 59 000.00 | 24 000.00 | | 59 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 000.00 | 13 000.00 | | 52 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 000.00 | 78 000.00 | | 78 000.00 |
8B Suppliers and Related Accounts | 1 632 000.00 | 1 632 000.00 | | 1 632 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 000.00 | 75 000.00 | | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 000.00 | 677 000.00 | 3 000.00 | 630 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 000.00 | 1 804 000.00 | | 1 804 000.00 |
