| |
| 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 | 13 000.00 | 1 000.00 | 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 | 470 000.00 | 2 120 000.00 |
BX Customers and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 1 743 000.00 | | 1 743 000.00 | 1 743 000.00 |
CF Cash and cash equivalents | 77 000.00 | | 77 000.00 | 77 000.00 |
CJ TOTAL (II) | 1 859 000.00 | | 1 859 000.00 | 1 859 000.00 |
CO Grand total (0 to V) | 3 979 000.00 | 1 650 000.00 | 2 329 000.00 | 3 979 000.00 |
| |
| 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 | -682 000.00 | -217 000.00 | | -682 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 000.00 | -465 000.00 | | 2 000.00 |
DL TOTAL (I) | 1 999 000.00 | 1 997 000.00 | | 1 999 000.00 |
DP Provisions for Risks | 3 000.00 | 2 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 2 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 32 000.00 | 23 000.00 | | 32 000.00 |
DY Tax and social security liabilities | 149 000.00 | 172 000.00 | | 149 000.00 |
EA Other liabilities | 123 000.00 | 37 000.00 | | 123 000.00 |
EC TOTAL (IV) | 304 000.00 | 232 000.00 | | 304 000.00 |
ED (V) | 23 000.00 | 38 000.00 | | 23 000.00 |
EE Grand total (I to V) | 2 329 000.00 | 2 269 000.00 | | 2 329 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 692 000.00 | |
FJ Net sales | | | 692 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 692 000.00 | |
FW Other purchases and external expenses | | | 45 000.00 | |
FX Taxes, duties, and similar payments | | | 13 000.00 | |
FZ Social Security Contributions | | | 655 000.00 | |
GB Operating Expenses - Provisions | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 714 000.00 | |
GG - OPERATING RESULT (I - II) | | | -22 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 371 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -371 000.00 | | -2 000.00 |
HK Income tax | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 000.00 | 1 108 000.00 | | 698 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 000.00 | 1 573 000.00 | | 696 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 000.00 | -465 000.00 | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 637 000.00 | | | 1 637 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 637 000.00 | | | 1 637 000.00 |
| |
| 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 | 2 000.00 | 1 000.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 1 000.00 | | 2 000.00 |
| |
| 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 | 32 000.00 | 32 000.00 | | 32 000.00 |
8D Social Security and Other Social Organizations | 149 000.00 | 149 000.00 | | 149 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 000.00 | 123 000.00 | | 123 000.00 |
UX Other trade receivables | 39 000.00 | 39 000.00 | | 39 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743 000.00 | 1 743 000.00 | | 1 743 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 000.00 | 1 782 000.00 | | 1 782 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 000.00 | 304 000.00 | | 304 000.00 |
