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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 100 000.00 | | 5 100 000.00 | 5 100 000.00 |
BJ TOTAL (I) | 5 117 000.00 | 5 000.00 | 5 112 000.00 | 5 117 000.00 |
BX Customers and related accounts | 1 921 000.00 | | 1 921 000.00 | 1 921 000.00 |
BZ Other receivables | 55 000.00 | | 55 000.00 | 55 000.00 |
CD Marketable securities | 393 000.00 | | 393 000.00 | 393 000.00 |
CF Cash and cash equivalents | 1 359 000.00 | | 1 359 000.00 | 1 359 000.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 3 732 000.00 | | 3 732 000.00 | 3 732 000.00 |
CO Grand total (0 to V) | 8 849 000.00 | 5 000.00 | 8 844 000.00 | 8 849 000.00 |
CU Other investments | 17 000.00 | 5 000.00 | 12 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DH Retained earnings | -3 838 000.00 | -1 832 000.00 | | -3 838 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 000.00 | -2 006 000.00 | | 320 000.00 |
DL TOTAL (I) | 7 482 000.00 | 7 162 000.00 | | 7 482 000.00 |
DX Trade payables and related accounts | 392 000.00 | 258 000.00 | | 392 000.00 |
DY Tax and social security liabilities | 671 000.00 | 545 000.00 | | 671 000.00 |
EA Other liabilities | 299 000.00 | | | 299 000.00 |
EC TOTAL (IV) | 1 362 000.00 | 804 000.00 | | 1 362 000.00 |
EE Grand total (I to V) | 8 844 000.00 | 7 966 000.00 | | 8 844 000.00 |
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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 | 2 988 000.00 | | 2 988 000.00 | 2 988 000.00 |
FJ Net sales | 2 988 000.00 | | 2 988 000.00 | 2 988 000.00 |
FR Total operating income (I) | | | 2 988 000.00 | |
FW Other purchases and external expenses | | | 1 684 000.00 | |
FX Taxes, duties, and similar payments | | | -1 000.00 | |
FY Salaries and Wages | | | 999 000.00 | |
FZ Social Security Contributions | | | 419 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 3 104 000.00 | |
GG - OPERATING RESULT (I - II) | | | -116 000.00 | |
GI Supported loss or transferred profit (IV) | | | 4 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 365 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 661 000.00 | |
GP Total financial income (V) | | | 1 029 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 000.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 168 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 361 000.00 | | | 361 000.00 |
HH Total exceptional expenses (VIII) | 363 000.00 | | | 363 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363 000.00 | | | -363 000.00 |
HJ Employee participation in company results | 59 000.00 | 35 000.00 | | 59 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 016 000.00 | 527 000.00 | | 4 016 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 697 000.00 | 2 533 000.00 | | 3 697 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 000.00 | -2 006 000.00 | | 320 000.00 |
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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 | |
0G ACQUISITIONS Total General Total | 6 966 000.00 | | -1 849 000.00 | 6 966 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 117 000.00 | |
I4 DECREASES Grand Total | | | 5 117 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 966 000.00 | | -1 849 000.00 | 6 966 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 206 000.00 | 163 000.00 | 365 000.00 | 206 000.00 |
7C Grand total | 206 000.00 | 163 000.00 | 365 000.00 | 206 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 163 000.00 | 365 000.00 | |
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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 | 392 000.00 | 392 000.00 | | 392 000.00 |
8C Staff and Related Accounts | 421 000.00 | 421 000.00 | | 421 000.00 |
8D Social Security and Other Social Organizations | 213 000.00 | 213 000.00 | | 213 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 000.00 | 299 000.00 | | 299 000.00 |
UP Loans | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
UX Other trade receivables | 1 921 000.00 | 1 921 000.00 | | 1 921 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 17 000.00 | 17 000.00 | | 17 000.00 |
VC Group and associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 000.00 | 17 000.00 | | 17 000.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 080 000.00 | 7 080 000.00 | | 7 080 000.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 000.00 | 1 362 000.00 | | 1 362 000.00 |
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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 | 5.00 | | | 5.00 |
