| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 095 000.00 | 1 637 000.00 | 458 000.00 | 2 095 000.00 |
AT Other tangible assets | 14 000.00 | 12 000.00 | 2 000.00 | 14 000.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 2 120 000.00 | 1 650 000.00 | 471 000.00 | 2 120 000.00 |
BX Customers and related accounts | 149 000.00 | | 149 000.00 | 149 000.00 |
BZ Other receivables | 1 649 000.00 | | 1 649 000.00 | 1 649 000.00 |
CJ TOTAL (II) | 1 798 000.00 | | 1 798 000.00 | 1 798 000.00 |
CO Grand total (0 to V) | 3 918 000.00 | 1 650 000.00 | 2 269 000.00 | 3 918 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 162 000.00 | 1 162 000.00 | | 1 162 000.00 |
DB Share, merger, contribution premiums, etc. | 1 068 000.00 | 1 068 000.00 | | 1 068 000.00 |
DD Legal reserve (1) | 116 000.00 | 116 000.00 | | 116 000.00 |
DG Other reserves | 333 000.00 | 333 000.00 | | 333 000.00 |
DH Retained earnings | -217 000.00 | 1 161 000.00 | | -217 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 000.00 | -1 378 000.00 | | -465 000.00 |
DL TOTAL (I) | 1 997 000.00 | 2 461 000.00 | | 1 997 000.00 |
DP Provisions for Risks | 2 000.00 | 54 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2.00 | 54 000.00 | | 2.00 |
DX Trade payables and related accounts | 23 000.00 | 10 000.00 | | 23 000.00 |
DY Tax and social security liabilities | 172 000.00 | 457 000.00 | | 172 000.00 |
EA Other liabilities | 37 000.00 | 16 000.00 | | 37 000.00 |
EC TOTAL (IV) | 232 000.00 | 482 000.00 | | 232 000.00 |
ED (V) | 38 000.00 | 44 000.00 | | 38 000.00 |
EE Grand total (I to V) | 2 269 000.00 | 3 041 000.00 | | 2 269 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 980 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 1 098 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 165 000.00 | |
FX Taxes, duties, and similar payments | | | -10 000.00 | |
FY Salaries and Wages | | | 1 046 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 202 000.00 | |
GG - OPERATING RESULT (I - II) | | | -104 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371 000.00 | | | -371 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 000.00 | 1 514 000.00 | | 1 098 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 000.00 | 1 602 000.00 | | 1 202 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 000.00 | -1 378 000.00 | | -465 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 000.00 | 5 000.00 | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 5 000.00 | | 6 000.00 |
7C Grand total | 6 000.00 | 5 000.00 | | 6 000.00 |
| |
| 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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 123 000.00 | 123 000.00 | | 123 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 000.00 | 48 000.00 | | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 000.00 | 1 798 000.00 | | 1 798 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 000.00 | 232 000.00 | | 232 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 23.00 | | 15.00 |
