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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280.00 | 50.00 | 230.00 | 280.00 |
AR Technical installations, industrial equipment and tools | 9.00 | 6.00 | 3.00 | 9.00 |
AT Other tangible assets | 420.00 | 219.00 | 200.00 | 420.00 |
AV Fixed assets in progress | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 862.00 | 275.00 | 587.00 | 862.00 |
BX Customers and related accounts | 5 305.00 | | 5 305.00 | 5 305.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 5 698.00 | | 5 698.00 | 5 698.00 |
CO Grand total (0 to V) | 6 560.00 | 275.00 | 6 285.00 | 6 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | 1 001.00 | | 1 001.00 |
DH Retained earnings | -133.00 | 26.00 | | -133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9.00 | -158.00 | | -9.00 |
DL TOTAL (I) | 859.00 | 868.00 | | 859.00 |
DP Provisions for Risks | 20.00 | 150.00 | | 20.00 |
DR TOTAL (IV) | 20.00 | 150.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | 1 174.00 | | 1 154.00 |
DX Trade payables and related accounts | 589.00 | 670.00 | | 589.00 |
DY Tax and social security liabilities | 2 889.00 | 2 937.00 | | 2 889.00 |
DZ Fixed asset liabilities and related accounts | 65.00 | 80.00 | | 65.00 |
EA Other liabilities | 708.00 | 688.00 | | 708.00 |
EC TOTAL (IV) | 5 406.00 | 5 549.00 | | 5 406.00 |
EE Grand total (I to V) | 6 285.00 | 6 567.00 | | 6 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 426.00 | | 18 426.00 | 18 426.00 |
FJ Net sales | 18 426.00 | | 18 426.00 | 18 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FR Total operating income (I) | | | 18 481.00 | |
FW Other purchases and external expenses | | | 3 560.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 9 949.00 | |
FZ Social Security Contributions | | | 4 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GF Total Operating Expenses (II) | | | 18 608.00 | |
GG - OPERATING RESULT (I - II) | | | -127.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 9.00 | | 1.00 |
HB Exceptional income from capital transactions | | 408.00 | | |
HC Reversals of provisions and transfers of expenses | 150.00 | 344.00 | | 150.00 |
HD Total exceptional income (VII) | 151.00 | 761.00 | | 151.00 |
HE Exceptional expenses on management operations | 10.00 | 16.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 408.00 | | |
HG Exceptional depreciation and provisions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 30.00 | 423.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | 337.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 632.00 | 16 514.00 | | 18 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 641.00 | 16 673.00 | | 18 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9.00 | -158.00 | | -9.00 |
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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 | 662 000.00 | | 200 000.00 | 662 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 000.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 862 000.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 448 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | 136 000.00 | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 000.00 | | 39 000.00 | 469 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 000.00 | 59.00 | 25 000.00 | 109 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150.00 | 20.00 | 150.00 | 150.00 |
UJ - Exceptional | | -130.00 | | |
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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 | 1 154 000.00 | 1 154 000.00 | | 1 154 000.00 |
8B Suppliers and Related Accounts | 588 000.00 | 588 000.00 | | 588 000.00 |
8D Social Security and Other Social Organizations | 2 889 000.00 | 2 889 000.00 | | 2 889 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 000.00 | 65 000.00 | | 65 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 5 305 000.00 | 5 305 000.00 | | 5 305 000.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 705 000.00 | 705 000.00 | | 705 000.00 |
VP Miscellaneous | 311 000.00 | 311 000.00 | | 311 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 641 000.00 | 5 641 000.00 | | 5 641 000.00 |
