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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 148 000.00 | 104 000.00 | 44 000.00 | 148 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 557 000.00 | | 557 000.00 | 557 000.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 561 000.00 | | 561 000.00 | 561 000.00 |
CO Grand total (0 to V) | 709 000.00 | 104 000.00 | 605 000.00 | 709 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -185 000.00 | -53 000.00 | | -185 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 000.00 | -132 000.00 | | -140 000.00 |
DL TOTAL (I) | -279 000.00 | -139 000.00 | | -279 000.00 |
DP Provisions for Risks | 103 000.00 | 97 000.00 | | 103 000.00 |
DR TOTAL (IV) | 103 000.00 | 97 000.00 | | 103 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 000.00 | 264 000.00 | | 368 000.00 |
DX Trade payables and related accounts | 74 000.00 | 166 000.00 | | 74 000.00 |
EA Other liabilities | 326 000.00 | 331 000.00 | | 326 000.00 |
EB Prepaid income (2) | 13 000.00 | 64 000.00 | | 13 000.00 |
EC TOTAL (IV) | 884 000.00 | 922 000.00 | | 884 000.00 |
EE Grand total (I to V) | 605 000.00 | 783 000.00 | | 605 000.00 |
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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 | | | 1 362 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 1 397 000.00 | |
FW Other purchases and external expenses | | | 601 000.00 | |
FX Taxes, duties, and similar payments | | | 27 000.00 | |
FZ Social Security Contributions | | | 890 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 527 000.00 | |
GG - OPERATING RESULT (I - II) | | | -130 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 6 000.00 | 8 000.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 000.00 | 1 380 000.00 | | 1 397 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 000.00 | 1 512 000.00 | | 1 537 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 000.00 | -132 000.00 | | -140 000.00 |
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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 | 102.00 | 2.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102.00 | 2.00 | | 102.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 97 000.00 | 7 000.00 | 1 000.00 | 97 000.00 |
6X Other provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 127 000.00 | 7 000.00 | 31 000.00 | 127 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 135 000.00 | | | 135 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 000.00 | 30 000.00 | 595 000.00 | 565 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 000.00 | | | 368 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
