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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 | 640 000.00 | | 640 000.00 | 640 000.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 9 571 000.00 | 8 190 000.00 | 1 381 000.00 | 9 571 000.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 2 304 000.00 | | 2 304 000.00 | 2 304 000.00 |
CO Grand total (0 to V) | 11 875 000.00 | 8 190 000.00 | 3 685 000.00 | 11 875 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -5 853 000.00 | -5 187 000.00 | | -5 853 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 000.00 | -666 000.00 | | -500 000.00 |
DL TOTAL (I) | 3 647 000.00 | 4 147 000.00 | | 3 647 000.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
DY Tax and social security liabilities | 2 000.00 | 10 000.00 | | 2 000.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | 9 000.00 | | 16 000.00 |
EC TOTAL (IV) | 38 000.00 | 39 000.00 | | 38 000.00 |
EE Grand total (I to V) | 3 685 000.00 | 4 188 000.00 | | 3 685 000.00 |
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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 | | | 83 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 95 000.00 | |
FW Other purchases and external expenses | | | 7 000.00 | |
FX Taxes, duties, and similar payments | | | -1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 000.00 | |
GF Total Operating Expenses (II) | | | 597 000.00 | |
GG - OPERATING RESULT (I - II) | | | -502 000.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 2 000.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 000.00 | 123 000.00 | | 95 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 000.00 | 789 000.00 | | 595 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 000.00 | -666 000.00 | | -500 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2.00 | | -2.00 | 2.00 |
7C Grand total | 2.00 | | -2.00 | 2.00 |
