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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 353 000.00 | | 353 000.00 | 353 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 173 000.00 | | 173 000.00 | 173 000.00 |
CJ TOTAL (II) | 527 000.00 | | 527 000.00 | 527 000.00 |
CO Grand total (0 to V) | 528 000.00 | | 528 000.00 | 528 000.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 221 000.00 | -1 070 000.00 | | -1 221 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 000.00 | -151 000.00 | | -302 000.00 |
DL TOTAL (I) | -1 514 000.00 | -1 212 000.00 | | -1 514 000.00 |
DP Provisions for Risks | 22 000.00 | 127 000.00 | | 22 000.00 |
DQ Provisions for Expenses | 48 000.00 | 71 000.00 | | 48 000.00 |
DR TOTAL (IV) | 70 000.00 | 198 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 236 000.00 | 15 000.00 | | 236 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 800 000.00 | | 800 000.00 |
DX Trade payables and related accounts | 216 000.00 | 1 000.00 | | 216 000.00 |
DY Tax and social security liabilities | 113 000.00 | 63 000.00 | | 113 000.00 |
EA Other liabilities | 607 000.00 | 608 000.00 | | 607 000.00 |
EC TOTAL (IV) | 1 972 000.00 | 1 486 000.00 | | 1 972 000.00 |
EE Grand total (I to V) | 528 000.00 | 472 000.00 | | 528 000.00 |
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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 | | | 403 000.00 | |
FJ Net sales | | | 403 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 000.00 | |
FR Total operating income (I) | | | 602 000.00 | |
FW Other purchases and external expenses | | | 387 000.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 299 000.00 | |
FZ Social Security Contributions | | | 73 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GF Total Operating Expenses (II) | | | 833 000.00 | |
GG - OPERATING RESULT (I - II) | | | -231 000.00 | |
GI Supported loss or transferred profit (IV) | | | 71 000.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 904 000.00 | 912 000.00 | | 904 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 000.00 | 912 000.00 | | 904 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 000.00 | 151 000.00 | | 302 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 198.00 | 70.00 | 198.00 | 198.00 |
7C Grand total | 198.00 | 70.00 | 198.00 | 198.00 |
