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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 169.00 | 3 160.00 | 9.00 | 3 169.00 |
AT Other tangible assets | 357.00 | 300.00 | 57.00 | 357.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 3 537.00 | 3 460.00 | 77.00 | 3 537.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 103.00 | 51.00 | 52.00 | 103.00 |
BZ Other receivables | 1 215.00 | | 1 215.00 | 1 215.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 1 389.00 | 51.00 | 1 338.00 | 1 389.00 |
CO Grand total (0 to V) | 4 926.00 | 3 511.00 | 1 415.00 | 4 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386.00 | 386.00 | | 386.00 |
DB Share, merger, contribution premiums, etc. | 68.00 | 68.00 | | 68.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -369.00 | | | -369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189.00 | -369.00 | | 189.00 |
DL TOTAL (I) | 275.00 | 86.00 | | 275.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 264.00 | 283.00 | | 264.00 |
DY Tax and social security liabilities | 219.00 | 145.00 | | 219.00 |
EC TOTAL (IV) | 697.00 | 428.00 | | 697.00 |
EE Grand total (I to V) | 972.00 | 514.00 | | 972.00 |
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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 | | | 36 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 37 000.00 | |
FW Other purchases and external expenses | | | 647 000.00 | |
FX Taxes, duties, and similar payments | | | 77 000.00 | |
FY Salaries and Wages | | | 511 000.00 | |
FZ Social Security Contributions | | | 206 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 541 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 504 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 503 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HA Exceptional income from management transactions | 35 000.00 | 42 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 42 000.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 16 000.00 | 195 000.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | 195 000.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | -153 000.00 | | 19 000.00 |
HJ Employee participation in company results | 12 000.00 | | | 12 000.00 |
HK Income tax | -7 000.00 | -6 000.00 | | -7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 000.00 | 148 000.00 | | 73 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 000.00 | 2 121 000.00 | | 1 562 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 489 000.00 | -369 000.00 | | -1 489 000.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 169 000.00 | | 3 169 000.00 | 3 169 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75.00 | 27.00 | 23.00 | 75.00 |
7C Grand total | 75.00 | 27.00 | 23.00 | 75.00 |
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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 | 264.00 | 264.00 | | 264.00 |
8C Staff and Related Accounts | 104.00 | 104.00 | | 104.00 |
8D Social Security and Other Social Organizations | 94.00 | 94.00 | | 94.00 |
8L Deferred income | 365.00 | 365.00 | | 365.00 |
UX Other trade receivables | 103.00 | 103.00 | | 103.00 |
VC Group and associates | 962.00 | 962.00 | | 962.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318.00 | 1 318.00 | | 1 318.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062.00 | 1 062.00 | | 1 062.00 |
