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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AT Other tangible assets | 16 000.00 | 12 000.00 | 4 000.00 | 16 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 142 000.00 | 12 000.00 | 129 000.00 | 142 000.00 |
BX Customers and related accounts | 1 158 000.00 | 56 000.00 | 1 103 000.00 | 1 158 000.00 |
BZ Other receivables | 246 000.00 | | 246 000.00 | 246 000.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 407 000.00 | 56 000.00 | 1 352 000.00 | 1 407 000.00 |
CO Grand total (0 to V) | 1 549 000.00 | 68 000.00 | 1 481 000.00 | 1 549 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DB Share, merger, contribution premiums, etc. | 149 000.00 | 146 000.00 | | 149 000.00 |
DD Legal reserve (1) | 25 000.00 | 26 000.00 | | 25 000.00 |
DH Retained earnings | -114 000.00 | 150 000.00 | | -114 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 000.00 | -264 000.00 | | -147 000.00 |
DL TOTAL (I) | 178 000.00 | 325 000.00 | | 178 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 234 000.00 | | | 234 000.00 |
DX Trade payables and related accounts | 605 000.00 | 705 000.00 | | 605 000.00 |
DY Tax and social security liabilities | 421 000.00 | 339 000.00 | | 421 000.00 |
EA Other liabilities | 41 000.00 | 34 000.00 | | 41 000.00 |
EC TOTAL (IV) | 1 303 000.00 | 1 083 000.00 | | 1 303 000.00 |
EE Grand total (I to V) | 1 481 000.00 | 1 408 000.00 | | 1 481 000.00 |
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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 | | | 2 578 000.00 | |
FJ Net sales | | | 2 578 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 578 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 409 000.00 | |
FW Other purchases and external expenses | | | 460 000.00 | |
FX Taxes, duties, and similar payments | | | 23 000.00 | |
FY Salaries and Wages | | | 586 000.00 | |
FZ Social Security Contributions | | | 249 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 731 000.00 | |
GG - OPERATING RESULT (I - II) | | | -152 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 32 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 32 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 6 000.00 | 331 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 331 000.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -299 000.00 | | -1 000.00 |
HJ Employee participation in company results | | -1 000.00 | | |
HK Income tax | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 000.00 | 3 329 000.00 | | 2 584 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 000.00 | 3 594 000.00 | | 2 731 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 000.00 | -265 000.00 | | -147 000.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 000.00 | | | 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000.00 | | 2 000.00 | 14 000.00 |
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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 | 9 000.00 | 3 000.00 | | 9 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | 3 000.00 | | 9 000.00 |
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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 | 43 000.00 | 43 000.00 | | 43 000.00 |
UX Other trade receivables | 1 103 000.00 | 1 103 000.00 | | 1 103 000.00 |
VA Doubtful or disputed receivables | 61 000.00 | 61 000.00 | | 61 000.00 |
VW VAT | 179 000.00 | 179 000.00 | | 179 000.00 |
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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 | 10.00 | | | 10.00 |
