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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 552 000.00 | |
BJ TOTAL (I) | | | 1 960 000.00 | |
BX Customers and related accounts | | | 334 000.00 | |
BZ Other receivables | | | 6 000.00 | |
CF Cash and cash equivalents | | | 1 131 000.00 | |
CH Prepaid expenses | | | 600 000.00 | |
CJ TOTAL (II) | | | 2 071 000.00 | |
CO Grand total (0 to V) | | | 4 031 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 000.00 | 2 287 000.00 | | 2 287 000.00 |
DD Legal reserve (1) | 230 000.00 | | | 230 000.00 |
DH Retained earnings | 2 067 000.00 | -1 050 000.00 | | 2 067 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -567 000.00 | 3 346 000.00 | | -567 000.00 |
DL TOTAL (I) | 4 017 000.00 | 4 583 000.00 | | 4 017 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 990 000.00 | | |
DX Trade payables and related accounts | 14 000.00 | 8 000.00 | | 14 000.00 |
EA Other liabilities | | 2 369 000.00 | | |
EC TOTAL (IV) | 14 000.00 | 3 367 000.00 | | 14 000.00 |
EE Grand total (I to V) | 4 031 000.00 | 7 950 000.00 | | 4 031 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 118 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 120 000.00 | |
GG - OPERATING RESULT (I - II) | | | -120 000.00 | |
GP Total financial income (V) | | | 582 000.00 | |
GU Total financial expenses (VI) | | | 1 009 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 746 000.00 | | |
HK Income tax | -20 000.00 | -1 677 000.00 | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 000.00 | 99 000.00 | | 582 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 000.00 | 3 658 000.00 | | 1 009 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -567 000.00 | 3 346 000.00 | | -567 000.00 |
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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 | 897 000.00 | | | 897 000.00 |
I4 DECREASES Grand Total | | 345 000.00 | 552 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 000.00 | 552 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 000.00 | | | 897 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 334 000.00 | | | 334 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 000.00 | 334 000.00 | | 334 000.00 |
