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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 000.00 | 234 000.00 | | 234 000.00 |
BJ TOTAL (I) | 234 000.00 | 234 000.00 | | 234 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 44 000.00 | 42 000.00 | 2 000.00 | 44 000.00 |
BZ Other receivables | 1 392 000.00 | | 1 392 000.00 | 1 392 000.00 |
CF Cash and cash equivalents | 2 049 000.00 | | 2 049 000.00 | 2 049 000.00 |
CJ TOTAL (II) | 5 584 000.00 | 42 000.00 | 5 541 000.00 | 5 584 000.00 |
CN Currency translation adjustments (V) | 8 000.00 | | 8 000.00 | 8 000.00 |
CO Grand total (0 to V) | 5 826 000.00 | 276 000.00 | 5 549 000.00 | 5 826 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DH Retained earnings | 3 054 000.00 | 3 188 000.00 | | 3 054 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -781 000.00 | -134 000.00 | | -781 000.00 |
DL TOTAL (I) | 2 845 000.00 | 3 626 000.00 | | 2 845 000.00 |
DP Provisions for Risks | 1 972 000.00 | 2 163 000.00 | | 1 972 000.00 |
DR TOTAL (IV) | 1 972 000.00 | 2 163 000.00 | | 1 972 000.00 |
DW Advances and down payments received on current orders | 115 000.00 | 115 000.00 | | 115 000.00 |
DX Trade payables and related accounts | 472 000.00 | 719 000.00 | | 472 000.00 |
DY Tax and social security liabilities | 133 000.00 | 148 000.00 | | 133 000.00 |
EA Other liabilities | 10 000.00 | 8 000.00 | | 10 000.00 |
EC TOTAL (IV) | 730 000.00 | 990 000.00 | | 730 000.00 |
ED (V) | 2 000.00 | 1 000.00 | | 2 000.00 |
EE Grand total (I to V) | 5 549 000.00 | 6 780 000.00 | | 5 549 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 000.00 | |
FW Other purchases and external expenses | | | 49 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 85 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 000.00 | |
GL Other interest and similar income | | | 13 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 326 000.00 | |
GP Total financial income (V) | | | 339 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 756 000.00 | |
GS Negative differences of foreign exchange | | | 36 000.00 | |
GU Total financial expenses (VI) | | | 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 296 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 267 000.00 | 380 000.00 | | 267 000.00 |
HD Total exceptional income (VII) | 268 000.00 | 676 000.00 | | 268 000.00 |
HF Exceptional expenses on capital transactions | 524 000.00 | 1 758 000.00 | | 524 000.00 |
HG Exceptional depreciation and provisions | 76 000.00 | 80 000.00 | | 76 000.00 |
HH Total exceptional expenses (VIII) | 600 000.00 | 1 838 000.00 | | 600 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 000.00 | -1 162 000.00 | | -332 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 000.00 | 1 845 000.00 | | 704 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 000.00 | 1 979 000.00 | | 1 485 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -781 000.00 | -134 000.00 | | -781 000.00 |
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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 | 306 000.00 | | | 306 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 000.00 | | | 306 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 163 000.00 | 84 000.00 | 275 000.00 | 2 163 000.00 |
7C Grand total | 2 163 000.00 | 84 000.00 | 275 000.00 | 2 163 000.00 |
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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 | 140 000.00 | 123 000.00 | 17 000.00 | 140 000.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 000.00 | 123 000.00 | 132 000.00 | 255 000.00 |
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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 | 3.00 | | | 3.00 |
