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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 000.00 | 234 000.00 | | 234 000.00 |
BJ TOTAL (I) | 234 000.00 | 234 000.00 | | 234 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 44 000.00 | 42 000.00 | 2 000.00 | 44 000.00 |
BZ Other receivables | 4 922 000.00 | | 4 922 000.00 | 4 922 000.00 |
CF Cash and cash equivalents | 303 000.00 | | 303 000.00 | 303 000.00 |
CJ TOTAL (II) | 5 271 000.00 | 42 000.00 | 5 229 000.00 | 5 271 000.00 |
CN Currency translation adjustments (V) | 9 000.00 | | 9 000.00 | 9 000.00 |
CO Grand total (0 to V) | 5 514 000.00 | 276 000.00 | 5 238 000.00 | 5 514 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DG Other reserves | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | 2 192 000.00 | 2 273 000.00 | | 2 192 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 000.00 | -81 000.00 | | -75 000.00 |
DL TOTAL (I) | 2 689 000.00 | 2 764 000.00 | | 2 689 000.00 |
DP Provisions for Risks | 1 875 000.00 | 1 862 000.00 | | 1 875 000.00 |
DR TOTAL (IV) | 1 875 000.00 | 1 862 000.00 | | 1 875 000.00 |
DW Advances and down payments received on current orders | 115 000.00 | 115 000.00 | | 115 000.00 |
DX Trade payables and related accounts | 407 000.00 | 538 000.00 | | 407 000.00 |
DY Tax and social security liabilities | 138 000.00 | 133 000.00 | | 138 000.00 |
EC TOTAL (IV) | 671 000.00 | 797 000.00 | | 671 000.00 |
EE Grand total (I to V) | 5 238 000.00 | 5 426 000.00 | | 5 238 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 6 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 000.00 | |
GL Other interest and similar income | | | 11 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000.00 | |
GN Positive exchange differences | | | 13 000.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GR Interest and similar expenses | | | 9 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HC Reversals of provisions and transfers of expenses | 268 000.00 | 116 000.00 | | 268 000.00 |
HD Total exceptional income (VII) | 268 000.00 | 148 000.00 | | 268 000.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | 98 000.00 | | 75 000.00 |
HG Exceptional depreciation and provisions | 281 000.00 | 5 000.00 | | 281 000.00 |
HH Total exceptional expenses (VIII) | 356 000.00 | 103 000.00 | | 356 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 000.00 | 45 000.00 | | -88 000.00 |
HK Income tax | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 000.00 | 210 000.00 | | 301 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 000.00 | 291 000.00 | | 376 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 000.00 | -81 000.00 | | -75 000.00 |
