| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 166 000.00 | 752 000.00 | 414 000.00 | 1 166 000.00 |
BV Advances and down payments on orders | 99 000.00 | | 99 000.00 | 99 000.00 |
BX Customers and related accounts | 622 000.00 | | 622 000.00 | 622 000.00 |
BZ Other receivables | 455 000.00 | | 455 000.00 | 455 000.00 |
CF Cash and cash equivalents | 238 000.00 | | 238 000.00 | 238 000.00 |
CJ TOTAL (II) | 1 415 000.00 | | 1 415 000.00 | 1 415 000.00 |
CO Grand total (0 to V) | 2 585 000.00 | 752 000.00 | 1 833 000.00 | 2 585 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 448 000.00 | 448 000.00 | | 448 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -422 000.00 | -135 000.00 | | -422 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -686 000.00 | -287 000.00 | | -686 000.00 |
DL TOTAL (I) | -640 000.00 | 46 000.00 | | -640 000.00 |
DR TOTAL (IV) | 73 000.00 | 21 000.00 | | 73 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 000.00 | 33 000.00 | | 44 000.00 |
DX Trade payables and related accounts | 1 872 000.00 | 2 828 000.00 | | 1 872 000.00 |
DY Tax and social security liabilities | 156 000.00 | 163 000.00 | | 156 000.00 |
EA Other liabilities | 312 000.00 | 284 000.00 | | 312 000.00 |
EC TOTAL (IV) | 2 385 000.00 | 3 308 000.00 | | 2 385 000.00 |
EE Grand total (I to V) | 1 833 000.00 | 3 388 000.00 | | 1 833 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 195 000.00 | |
FR Total operating income (I) | | | 1 345 000.00 | |
FW Other purchases and external expenses | | | 910 000.00 | |
FX Taxes, duties, and similar payments | | | 57 000.00 | |
FY Salaries and Wages | | | 390 000.00 | |
FZ Social Security Contributions | | | 131 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 378 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 000.00 | |
GE Other Expenses | | | 104 000.00 | |
GF Total Operating Expenses (II) | | | 2 027 000.00 | |
GG - OPERATING RESULT (I - II) | | | -682 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -682 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | -27 000.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | -24 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 24 000.00 | | -5 000.00 |
HK Income tax | -1 000.00 | -1 000.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 000.00 | 1 506 000.00 | | 1 345 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 000.00 | 1 793 000.00 | | 2 031 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -686 000.00 | -287 000.00 | | -686 000.00 |
| |
| 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 | 1 170 000.00 | | | 1 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 167 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 089 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 67 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089 000.00 | | | 1 089 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377 000.00 | 379 000.00 | 3 000.00 | 377 000.00 |
PE DEPRECIATION Total including other intangible assets | 307 000.00 | 379 000.00 | | 307 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 000.00 | | 3 000.00 | 70 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 56 000.00 | 4 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | 56 000.00 | 4 000.00 | 21 000.00 |
| |
| 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 | 1 872 000.00 | 1 872 000.00 | | 1 872 000.00 |
8C Staff and Related Accounts | 52 000.00 | 52 000.00 | | 52 000.00 |
8D Social Security and Other Social Organizations | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 000.00 | 74 000.00 | | 74 000.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 622 000.00 | | | 622 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VC Group and associates | 414 000.00 | | | 414 000.00 |
VG Loans with a maturity of up to one year at origin | 44 000.00 | 44 000.00 | | 44 000.00 |
VI Group and Associates | 238 000.00 | 238 000.00 | | 238 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 000.00 | 1 083 000.00 | | 1 083 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 401 000.00 | 2 401 000.00 | | 2 401 000.00 |
| |
| 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 | 9.00 | | | 9.00 |
