| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 000.00 | 18 000.00 | 27 000.00 | 44 000.00 |
AJ Other Intangible Assets | 69 000.00 | | 69 000.00 | 69 000.00 |
BJ TOTAL (I) | 114 000.00 | 18 000.00 | 96 000.00 | 114 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 47 000.00 | | 47 000.00 | 47 000.00 |
BZ Other receivables | 114 000.00 | | 114 000.00 | 114 000.00 |
CF Cash and cash equivalents | 1 061 000.00 | | 1 061 000.00 | 1 061 000.00 |
CJ TOTAL (II) | 1 223 000.00 | | 1 223 000.00 | 1 223 000.00 |
CO Grand total (0 to V) | 1 337 000.00 | 18 000.00 | 1 318 000.00 | 1 337 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 540 000.00 | 2 540 000.00 | | 2 540 000.00 |
DH Retained earnings | -549 000.00 | | | -549 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -762 000.00 | -548 000.00 | | -762 000.00 |
DL TOTAL (I) | 1 229 000.00 | 1 991 000.00 | | 1 229 000.00 |
DX Trade payables and related accounts | 31 000.00 | 42 000.00 | | 31 000.00 |
DY Tax and social security liabilities | 54 000.00 | 44 000.00 | | 54 000.00 |
EC TOTAL (IV) | 85 000.00 | 86 000.00 | | 85 000.00 |
EE Grand total (I to V) | 1 318 000.00 | 2 077 000.00 | | 1 318 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 39 000.00 | |
FJ Net sales | | | 39 000.00 | |
FR Total operating income (I) | | | 39 000.00 | |
FW Other purchases and external expenses | | | 411 000.00 | |
FX Taxes, duties, and similar payments | | | 9 000.00 | |
FY Salaries and Wages | | | 279 000.00 | |
FZ Social Security Contributions | | | 113 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 810 000.00 | |
GG - OPERATING RESULT (I - II) | | | -771 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -771 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 6 000.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 000.00 | 554 000.00 | | 810 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -762 000.00 | -548 000.00 | | -762 000.00 |
| |
| 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 | 53 000.00 | | | 53 000.00 |
I4 DECREASES Grand Total | | 9 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 000.00 | | | 53 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 000.00 | 16 000.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | 16 000.00 | | 3 000.00 |
| |
| 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 | 37.00 | 37.00 | | 37.00 |
8D Social Security and Other Social Organizations | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90.00 | 90.00 | | 90.00 |
