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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) | 2 116 000.00 | 1 341 000.00 | 774 000.00 | 2 116 000.00 |
BX Customers and related accounts | 417 000.00 | | 417 000.00 | 417 000.00 |
BZ Other receivables | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
CJ TOTAL (II) | 2 267 000.00 | | 2 267 000.00 | 2 267 000.00 |
CO Grand total (0 to V) | 4 383 000.00 | 1 341 000.00 | 3 041 000.00 | 4 383 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 162 000.00 | 1 161 000.00 | | 1 162 000.00 |
DB Share, merger, contribution premiums, etc. | 1 068 000.00 | 1 068 000.00 | | 1 068 000.00 |
DD Legal reserve (1) | 116 000.00 | 116 000.00 | | 116 000.00 |
DG Other reserves | 333 000.00 | 333 000.00 | | 333 000.00 |
DH Retained earnings | 1 161 000.00 | 891 000.00 | | 1 161 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 378 000.00 | 270 000.00 | | -1 378 000.00 |
DL TOTAL (I) | 2 461 000.00 | 3 839 000.00 | | 2 461 000.00 |
DP Provisions for Risks | 53 000.00 | 116 000.00 | | 53 000.00 |
DR TOTAL (IV) | 54 000.00 | 116 000.00 | | 54 000.00 |
DX Trade payables and related accounts | 10 000.00 | 98 000.00 | | 10 000.00 |
DY Tax and social security liabilities | 457 000.00 | 536 000.00 | | 457 000.00 |
EA Other liabilities | 16 000.00 | 17 000.00 | | 16 000.00 |
EB Prepaid income (2) | 44 000.00 | 16 000.00 | | 44 000.00 |
EC TOTAL (IV) | 527 000.00 | 667 000.00 | | 527 000.00 |
EE Grand total (I to V) | 3 041 000.00 | 4 623 000.00 | | 3 041 000.00 |
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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 | 1 514 000.00 | | 1 514 000.00 | 1 514 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 514 000.00 | |
FW Other purchases and external expenses | | | 103 000.00 | |
FX Taxes, duties, and similar payments | | | 18 000.00 | |
FY Salaries and Wages | | | 1 004 000.00 | |
FZ Social Security Contributions | | | 444 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 576 000.00 | |
GG - OPERATING RESULT (I - II) | | | -62 000.00 | |
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) | | | -59 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 116 000.00 | 28 000.00 | | 116 000.00 |
HD Total exceptional income (VII) | 116 000.00 | 28 000.00 | | 116 000.00 |
HF Exceptional expenses on capital transactions | 49 000.00 | 49 000.00 | | 49 000.00 |
HH Total exceptional expenses (VIII) | 1 461 000.00 | 82 000.00 | | 1 461 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345 000.00 | -54 000.00 | | -1 345 000.00 |
HJ Employee participation in company results | -26 000.00 | | | -26 000.00 |
HK Income tax | | 82 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 000.00 | 2 467 000.00 | | 1 633 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 000.00 | 2 199 000.00 | | 3 011 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 378 000.00 | 270 000.00 | | -1 378 000.00 |
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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 | 2 109 000.00 | | | 2 109 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 2 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 340 000.00 | 1 000.00 | | 1 340 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | 1 000.00 | | 10 000.00 |
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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 | 116 000.00 | 54 000.00 | 116 000.00 | 116 000.00 |
7C Grand total | 116 000.00 | 54 000.00 | 116 000.00 | 116 000.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VA Doubtful or disputed receivables | 417 000.00 | | | 417 000.00 |
VP Miscellaneous | 1 850 000.00 | | | 1 850 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 000.00 | 457 000.00 | | 457 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 000.00 | 2 267 000.00 | | 2 267 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 000.00 | 482 000.00 | | 482 000.00 |
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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 | 23.00 | | | 23.00 |
