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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 364 000.00 | | 364 000.00 | 364 000.00 |
CF Cash and cash equivalents | 477 000.00 | | 477 000.00 | 477 000.00 |
CJ TOTAL (II) | 841 000.00 | | 841 000.00 | 841 000.00 |
CO Grand total (0 to V) | 843 000.00 | | 843 000.00 | 843 000.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 522 000.00 | -1 221 000.00 | | -1 522 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 000.00 | -302 000.00 | | -216 000.00 |
DL TOTAL (I) | -1 731 000.00 | -1 514 000.00 | | -1 731 000.00 |
DM Proceeds from equity securities issues | | 22.00 | | |
DN Conditional advances | 31 000.00 | 48 000.00 | | 31 000.00 |
DO TOTAL (II) | 31 000.00 | 70 000.00 | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 817 000.00 | 236 000.00 | | 817 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 800 000.00 | | 800 000.00 |
DX Trade payables and related accounts | 128 000.00 | 216 000.00 | | 128 000.00 |
DY Tax and social security liabilities | 90 000.00 | 113 000.00 | | 90 000.00 |
EA Other liabilities | 707 000.00 | 607 000.00 | | 707 000.00 |
EC TOTAL (IV) | 2 542 000.00 | 1 972 000.00 | | 2 542 000.00 |
EE Grand total (I to V) | 842 000.00 | 528 000.00 | | 842 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 565 000.00 | |
FJ Net sales | | | 565 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FR Total operating income (I) | | | 634 000.00 | |
FW Other purchases and external expenses | | | 491 000.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 185 000.00 | |
FZ Social Security Contributions | | | 91 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 000.00 | |
GF Total Operating Expenses (II) | | | 802 000.00 | |
GG - OPERATING RESULT (I - II) | | | -168 000.00 | |
GI Supported loss or transferred profit (IV) | | | 48 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 851 000.00 | 904 000.00 | | 851 000.00 |
HH Total exceptional expenses (VIII) | 851 000.00 | 904 000.00 | | 851 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 000.00 | 603 000.00 | | 634 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 000.00 | 905 000.00 | | 850 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 000.00 | -302 000.00 | | -216 000.00 |
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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 | 70 000.00 | 31 000.00 | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | 31 000.00 | 70 000.00 | 70 000.00 |
