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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 112 000.00 | 11 000.00 | 100 000.00 | 112 000.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 130 000.00 | 12 000.00 | 118 000.00 | 130 000.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 115 000.00 | | 115 000.00 | 115 000.00 |
BZ Other receivables | 1 349 000.00 | | 1 349 000.00 | 1 349 000.00 |
CF Cash and cash equivalents | 13 488 000.00 | | 13 488 000.00 | 13 488 000.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 14 993 000.00 | | 14 993 000.00 | 14 993 000.00 |
CO Grand total (0 to V) | 15 123 000.00 | 12 000.00 | 15 111 000.00 | 15 123 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 210 000.00 | 15 210 000.00 | | 25 210 000.00 |
DH Retained earnings | -10 144 000.00 | -15 000.00 | | -10 144 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 058 000.00 | -10 129 000.00 | | -10 058 000.00 |
DL TOTAL (I) | 5 007 000.00 | 5 066 000.00 | | 5 007 000.00 |
DP Provisions for Risks | 65 000.00 | 14 000.00 | | 65 000.00 |
DQ Provisions for Expenses | | 1 000.00 | | |
DR TOTAL (IV) | 65 000.00 | 16 000.00 | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 200 000.00 | 216 000.00 | | 200 000.00 |
DY Tax and social security liabilities | 361 000.00 | | | 361 000.00 |
EA Other liabilities | 9 475 000.00 | 2 833 000.00 | | 9 475 000.00 |
EC TOTAL (IV) | 10 038 000.00 | 3 049 000.00 | | 10 038 000.00 |
EE Grand total (I to V) | 15 111 000.00 | 8 131 000.00 | | 15 111 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 775 000.00 | |
FJ Net sales | | | 775 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 81 000.00 | |
FR Total operating income (I) | | | 862 000.00 | |
FW Other purchases and external expenses | | | 8 429 000.00 | |
FX Taxes, duties, and similar payments | | | 1 126 000.00 | |
FY Salaries and Wages | | | 817 000.00 | |
FZ Social Security Contributions | | | 272 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GB Operating Expenses - Provisions | | | 55 000.00 | |
GE Other Expenses | | | 249 000.00 | |
GF Total Operating Expenses (II) | | | 10 960 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 097 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 097 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 000.00 | 5 000.00 | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | 5 000.00 | | 39 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 000.00 | 5 000.00 | | 39 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 000.00 | 124 000.00 | | 901 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 960 000.00 | 10 253 000.00 | | 10 960 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 058 000.00 | -10 129 000.00 | | -10 058 000.00 |
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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 | 102 000.00 | | 134 000.00 | 102 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 106 000.00 | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 000.00 | 116 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 000.00 | | 120 000.00 | 102 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 55 000.00 | 5 000.00 | 15 000.00 |
7C Grand total | 16 000.00 | 55 000.00 | 5 000.00 | 16 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8D Social Security and Other Social Organizations | 361 000.00 | 361 000.00 | | 361 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 475 000.00 | 9 475 000.00 | | 9 475 000.00 |
UX Other trade receivables | 115 000.00 | 115 000.00 | | 115 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 349 000.00 | 1 349 000.00 | | 1 349 000.00 |
VS Prepaid expenses | 5 000.00 | 2 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 000.00 | 1 466 000.00 | | 1 469 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 038 000.00 | 10 038 000.00 | | 10 038 000.00 |
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| 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 | 32.00 | | | 32.00 |
