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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 428 000.00 | 1 676 000.00 | 752 000.00 | 2 428 000.00 |
AT Other tangible assets | 214 000.00 | 157 000.00 | 57 000.00 | 214 000.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 2 652 000.00 | 1 833 000.00 | 819 000.00 | 2 652 000.00 |
BL Raw materials, supplies | 71 000.00 | | 71 000.00 | 71 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 228 000.00 | 69 000.00 | 159 000.00 | 228 000.00 |
BZ Other receivables | 49 000.00 | | 49 000.00 | 49 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 350 000.00 | 69 000.00 | 281 000.00 | 350 000.00 |
CO Grand total (0 to V) | 3 003 000.00 | 1 902 000.00 | 1 100 000.00 | 3 003 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 592 000.00 | | |
DH Retained earnings | 518 000.00 | | | 518 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -886 000.00 | -74 000.00 | | -886 000.00 |
DL TOTAL (I) | -313 000.00 | 573 000.00 | | -313 000.00 |
DQ Provisions for Expenses | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 000.00 | 435 000.00 | | 1 026 000.00 |
DX Trade payables and related accounts | 202 000.00 | 120 000.00 | | 202 000.00 |
DY Tax and social security liabilities | 144 000.00 | 205 000.00 | | 144 000.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EB Prepaid income (2) | 14 000.00 | 9 000.00 | | 14 000.00 |
EC TOTAL (IV) | 1 396 000.00 | 775 000.00 | | 1 396 000.00 |
EE Grand total (I to V) | 1 100 000.00 | 1 347 000.00 | | 1 100 000.00 |
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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 | | | 67 000.00 | |
FG Production sold - services | | | 612 000.00 | |
FJ Net sales | | | 679 000.00 | |
FN Capitalized production | | | 257 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 000.00 | |
FR Total operating income (I) | | | 975 000.00 | |
FW Other purchases and external expenses | | | 713 000.00 | |
FX Taxes, duties, and similar payments | | | 12 000.00 | |
FZ Social Security Contributions | | | 612 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 000.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 1 698 000.00 | |
GG - OPERATING RESULT (I - II) | | | -723 000.00 | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -732 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 105 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 975 000.00 | 1 205 000.00 | | 975 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 000.00 | 1 279 000.00 | | 1 861 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -886 000.00 | -74 000.00 | | -886 000.00 |
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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 | 2 376.00 | | 321.00 | 2 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 598.00 | | | 1 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 11.00 | |
I4 DECREASES Grand Total | | 44.00 | 2 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 598.00 | |
IO DECREASES Total including other intangible assets | | | 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36.00 | 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 573.00 | 257.00 | 257.00 | 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195.00 | | 55.00 | 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 9.00 | 10.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 582.00 | 277.00 | 26.00 | 1 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 424.00 | 85.00 | | 1 424.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | 114.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105.00 | 78.00 | 26.00 | 105.00 |
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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 | 201 000.00 | | | 201 000.00 |
UP Loans | 2 000.00 | 8 000.00 | 11 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 1 026 000.00 | | | 1 026 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 000.00 | 92 000.00 | 287 000.00 | 195 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 000.00 | 1 810.00 | | 1 227 000.00 |
