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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 6 600 000.00 | | 6 600 000.00 | 6 600 000.00 |
BJ TOTAL (I) | 6 966 000.00 | 206 000.00 | 6 760 000.00 | 6 966 000.00 |
BX Customers and related accounts | 686 000.00 | | 686 000.00 | 686 000.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CD Marketable securities | 396 000.00 | | 396 000.00 | 396 000.00 |
CF Cash and cash equivalents | 120 000.00 | | 120 000.00 | 120 000.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 206 000.00 | | 1 206 000.00 | 1 206 000.00 |
CO Grand total (0 to V) | 8 172 000.00 | 206 000.00 | 7 966 000.00 | 8 172 000.00 |
CU Other investments | 366 000.00 | 206 000.00 | 160 000.00 | 366 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DH Retained earnings | -1 832 000.00 | -17 000.00 | | -1 832 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 006 000.00 | -1 815 000.00 | | -2 006 000.00 |
DL TOTAL (I) | 7 162 000.00 | 9 168 000.00 | | 7 162 000.00 |
DX Trade payables and related accounts | 258 000.00 | 410 000.00 | | 258 000.00 |
DY Tax and social security liabilities | 545 000.00 | 498 000.00 | | 545 000.00 |
EC TOTAL (IV) | 804 000.00 | 908 000.00 | | 804 000.00 |
EE Grand total (I to V) | 7 966 000.00 | 10 077 000.00 | | 7 966 000.00 |
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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 | 524 000.00 | | 524 000.00 | 524 000.00 |
FJ Net sales | 524 000.00 | | 524 000.00 | 524 000.00 |
FR Total operating income (I) | | | 524 000.00 | |
FW Other purchases and external expenses | | | 1 319 000.00 | |
FX Taxes, duties, and similar payments | | | 22 000.00 | |
FY Salaries and Wages | | | 801 000.00 | |
FZ Social Security Contributions | | | 344 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 2 489 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 965 000.00 | |
GH Attributed profit or transferred loss (III) | | | 2 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 971 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 35 000.00 | | | 35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 000.00 | 614 000.00 | | 527 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 000.00 | 2 429 000.00 | | 2 533 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 006 000.00 | -1 815 000.00 | | -2 006 000.00 |
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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 | 8 816 000.00 | | -1 850 000.00 | 8 816 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 966 000.00 | |
I4 DECREASES Grand Total | | | 6 966 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 816 000.00 | | -1 850 000.00 | 8 816 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 203 000.00 | 4 000.00 | | 203 000.00 |
7C Grand total | 203 000.00 | 4 000.00 | | 203 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 000.00 | | |
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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 | 258 000.00 | 258 000.00 | | 258 000.00 |
8C Staff and Related Accounts | 312 000.00 | 312 000.00 | | 312 000.00 |
8D Social Security and Other Social Organizations | 210 000.00 | 210 000.00 | | 210 000.00 |
UP Loans | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
UX Other trade receivables | 686 000.00 | | | 686 000.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 290 000.00 | 7 290 000.00 | | 7 290 000.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 000.00 | 804 000.00 | | 804 000.00 |
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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 | 6.00 | | | 6.00 |
