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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122 000.00 | 18 000.00 | 104 000.00 | 122 000.00 |
BJ TOTAL (I) | 122 000.00 | 18 000.00 | 104 000.00 | 122 000.00 |
BX Customers and related accounts | 339 000.00 | | 339 000.00 | 339 000.00 |
BZ Other receivables | 169 000.00 | | 169 000.00 | 169 000.00 |
CF Cash and cash equivalents | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 514 000.00 | | 514 000.00 | 514 000.00 |
CO Grand total (0 to V) | 636 000.00 | 18 000.00 | 618 000.00 | 636 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -810 000.00 | -5 000.00 | | -810 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 366 000.00 | -805 000.00 | | -2 366 000.00 |
DL TOTAL (I) | -3 155 000.00 | -790 000.00 | | -3 155 000.00 |
DQ Provisions for Expenses | 114 000.00 | 66 000.00 | | 114 000.00 |
DR TOTAL (IV) | 114 000.00 | 66 000.00 | | 114 000.00 |
DX Trade payables and related accounts | 446 000.00 | 107 000.00 | | 446 000.00 |
DY Tax and social security liabilities | 656 000.00 | 280 000.00 | | 656 000.00 |
EA Other liabilities | 2 558 000.00 | 648 000.00 | | 2 558 000.00 |
EC TOTAL (IV) | 3 660 000.00 | 1 035 000.00 | | 3 660 000.00 |
EE Grand total (I to V) | 618 000.00 | 311 000.00 | | 618 000.00 |
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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 | 608 000.00 | | 608 000.00 | 608 000.00 |
FJ Net sales | 608 000.00 | | 608 000.00 | 608 000.00 |
FO Operating subsidies | | | 50 000.00 | |
FR Total operating income (I) | | | 658 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 769 000.00 | |
FX Taxes, duties, and similar payments | | | 21 000.00 | |
FY Salaries and Wages | | | 1 426 000.00 | |
FZ Social Security Contributions | | | 736 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 000.00 | |
GB Operating Expenses - Provisions | | | 48 000.00 | |
GF Total Operating Expenses (II) | | | 3 023 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 365 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 366 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 658 000.00 | 246 000.00 | | 658 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 000.00 | 1 051 000.00 | | 3 023 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 366 000.00 | -805 000.00 | | -2 366 000.00 |
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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 | |
0G ACQUISITIONS Total General Total | | | 122 000.00 | |
I4 DECREASES Grand Total | | | 122 000.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 122 000.00 | |
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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 | | 18 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 18 000.00 | | |
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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 | 448 000.00 | 448 000.00 | | 448 000.00 |
8C Staff and Related Accounts | 282 000.00 | 282 000.00 | | 282 000.00 |
8D Social Security and Other Social Organizations | 310 000.00 | 310 000.00 | | 310 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 339 000.00 | | | 339 000.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VI Group and Associates | 2 556 000.00 | 2 556 000.00 | | 2 556 000.00 |
VN Other taxes, similar payments | 147 000.00 | | | 147 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 000.00 | 508 000.00 | | 508 000.00 |
VW VAT | 57 000.00 | 57 000.00 | | 57 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661 000.00 | 3 661 000.00 | | 3 661 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
