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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 | 95 000.00 | 95 000.00 | | 95 000.00 |
AT Other tangible assets | 105 000.00 | 30 000.00 | 75 000.00 | 105 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 260 000.00 | 125 000.00 | 135 000.00 | 260 000.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 365 000.00 | | 365 000.00 | 365 000.00 |
BZ Other receivables | 205 000.00 | | 205 000.00 | 205 000.00 |
CJ TOTAL (II) | 574 000.00 | | 574 000.00 | 574 000.00 |
CO Grand total (0 to V) | 834 000.00 | 125 000.00 | 709 000.00 | 834 000.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -110 000.00 | -141 000.00 | | -110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 000.00 | 30 000.00 | | -7 000.00 |
DL TOTAL (I) | -107 000.00 | -100 000.00 | | -107 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 000.00 | | |
DW Advances and down payments received on current orders | 720 000.00 | 2 078 000.00 | | 720 000.00 |
DX Trade payables and related accounts | 11 000.00 | 44 000.00 | | 11 000.00 |
DY Tax and social security liabilities | 86 000.00 | 141 000.00 | | 86 000.00 |
EC TOTAL (IV) | 816 000.00 | 2 311 000.00 | | 816 000.00 |
EE Grand total (I to V) | 709 000.00 | 2 211 000.00 | | 709 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 305 000.00 | |
FW Other purchases and external expenses | | | 170 000.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 27 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 289 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 000.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 31 000.00 | |
GU Total financial expenses (VI) | | | 31 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | -11 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | | 18 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 000.00 | 566 000.00 | | 314 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 000.00 | 536 000.00 | | 321 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 000.00 | 30 000.00 | | -7 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | -8 000.00 | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 000.00 | | 2 000.00 | 82 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 000.00 | | | 67 000.00 |
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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 | | 49 000.00 | | |
8B Suppliers and Related Accounts | 11 000.00 | 44 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 85 000.00 | 140 000.00 | | 85 000.00 |
UT Other financial assets | | 2 000.00 | | |
UX Other trade receivables | 365 000.00 | 660 000.00 | | 365 000.00 |
UZ Social Security, other social security organizations | 55 000.00 | 1 269 000.00 | | 55 000.00 |
VC Group and associates | 113 000.00 | 107 000.00 | | 113 000.00 |
VI Group and Associates | 720 000.00 | 2 078 000.00 | | 720 000.00 |
VS Prepaid expenses | 38 000.00 | 26 000.00 | | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 000.00 | 2 064 000.00 | | 574 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 000.00 | 2 311 000.00 | | 816 000.00 |
