| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 244 000.00 | 232 000.00 | 12 000.00 | 244 000.00 |
AT Other tangible assets | 17 000.00 | 13 000.00 | 4 000.00 | 17 000.00 |
BJ TOTAL (I) | 261 000.00 | 245 000.00 | 16 000.00 | 261 000.00 |
BZ Other receivables | 281 000.00 | | 281 000.00 | 281 000.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 289 000.00 | | 289 000.00 | 289 000.00 |
CO Grand total (0 to V) | 550 000.00 | 245 000.00 | 305 000.00 | 550 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | -639 000.00 | -350 000.00 | | -639 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 000.00 | -289 000.00 | | -82 000.00 |
DL TOTAL (I) | -510 000.00 | -428 000.00 | | -510 000.00 |
DP Provisions for Risks | 7 000.00 | 6 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 6 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 000.00 | 383 000.00 | | 619 000.00 |
DX Trade payables and related accounts | 33 000.00 | 96 000.00 | | 33 000.00 |
DY Tax and social security liabilities | 163 000.00 | 86 000.00 | | 163 000.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 815 000.00 | 606 000.00 | | 815 000.00 |
EE Grand total (I to V) | 305 000.00 | 177 000.00 | | 305 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 458 000.00 | |
FQ Other income | | | 150 000.00 | |
FR Total operating income (I) | | | 608 000.00 | |
FW Other purchases and external expenses | | | 177 000.00 | |
FX Taxes, duties, and similar payments | | | 13 000.00 | |
FY Salaries and Wages | | | 461 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 680 000.00 | |
GG - OPERATING RESULT (I - II) | | | -72 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HJ Employee participation in company results | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 000.00 | 268 000.00 | | 608 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 800.00 | 557 000.00 | | 142 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 000.00 | -289 000.00 | | -82 000.00 |
| |
| 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 | 261.00 | | | 261.00 |
I4 DECREASES Grand Total | | | 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17.00 | | | 17.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 000.00 | 24 000.00 | | 221 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 000.00 | 24 000.00 | | 221 000.00 |
