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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269 000.00 | 211 000.00 | 58 000.00 | 269 000.00 |
AT Other tangible assets | 57 000.00 | 57 000.00 | | 57 000.00 |
BJ TOTAL (I) | 326 000.00 | 268 000.00 | 59 000.00 | 326 000.00 |
BX Customers and related accounts | 144 000.00 | 10 000.00 | 134 000.00 | 144 000.00 |
BZ Other receivables | 587 000.00 | 15 000.00 | 572 000.00 | 587 000.00 |
CF Cash and cash equivalents | 80 000.00 | | 80 000.00 | 80 000.00 |
CJ TOTAL (II) | 812 000.00 | 25 000.00 | 787 000.00 | 812 000.00 |
CO Grand total (0 to V) | 1 138 000.00 | 292 000.00 | 846 000.00 | 1 138 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -1 072 000.00 | -657 000.00 | | -1 072 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 000.00 | -415 000.00 | | -581 000.00 |
DL TOTAL (I) | -481 000.00 | 100 000.00 | | -481 000.00 |
DQ Provisions for Expenses | 21 000.00 | 17 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 17 000.00 | | 21 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 000.00 | | | 484 000.00 |
DX Trade payables and related accounts | 621 000.00 | 542 000.00 | | 621 000.00 |
DY Tax and social security liabilities | 78 000.00 | 91 000.00 | | 78 000.00 |
DZ Fixed asset liabilities and related accounts | 120 000.00 | 300 000.00 | | 120 000.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 305 000.00 | 933 000.00 | | 1 305 000.00 |
EE Grand total (I to V) | 846 000.00 | 1 051 000.00 | | 846 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 127 000.00 | 7 000.00 | 134 000.00 | 127 000.00 |
FJ Net sales | 68 000.00 | 97 000.00 | 134 000.00 | 68 000.00 |
FO Operating subsidies | | | 26 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 161 000.00 | |
FW Other purchases and external expenses | | | 416 000.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FY Salaries and Wages | | | 220 000.00 | |
FZ Social Security Contributions | | | 98 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 801 000.00 | |
GG - OPERATING RESULT (I - II) | | | -640 000.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 000.00 | 25 000.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 25 000.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 2 000.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 2 000.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | 23 000.00 | | 16 000.00 |
HK Income tax | -46 000.00 | -190 000.00 | | -46 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 000.00 | 258 000.00 | | 184 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 000.00 | 673 000.00 | | 765 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581 000.00 | -415 000.00 | | -581 000.00 |
