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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 | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
AT Other tangible assets | 36 000.00 | 13 000.00 | 23 000.00 | 36 000.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 1 091 000.00 | 1 048 000.00 | 42 000.00 | 1 091 000.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 71 000.00 | | 71 000.00 | 71 000.00 |
CN Currency translation adjustments (V) | 10 000.00 | | 10 000.00 | 10 000.00 |
CO Grand total (0 to V) | 1 172 000.00 | 1 048 000.00 | 123 000.00 | 1 172 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 935 000.00 | -7 000.00 | | -2 935 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 506 000.00 | -2 928 000.00 | | -2 506 000.00 |
DL TOTAL (I) | -5 403 000.00 | -2 898 000.00 | | -5 403 000.00 |
DQ Provisions for Expenses | 81 000.00 | 86 000.00 | | 81 000.00 |
DR TOTAL (IV) | 81 000.00 | 86 000.00 | | 81 000.00 |
DX Trade payables and related accounts | 196 000.00 | 93 000.00 | | 196 000.00 |
DY Tax and social security liabilities | 240 000.00 | 290 000.00 | | 240 000.00 |
EA Other liabilities | 5 010 000.00 | 3 482 000.00 | | 5 010 000.00 |
EC TOTAL (IV) | 5 446 000.00 | 3 865 000.00 | | 5 446 000.00 |
EE Grand total (I to V) | 123 000.00 | 1 054 000.00 | | 123 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 247 000.00 | |
FJ Net sales | | | 247 000.00 | |
FN Capitalized production | | | 123 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 370 000.00 | |
FW Other purchases and external expenses | | | 1 122 000.00 | |
FX Taxes, duties, and similar payments | | | 92 000.00 | |
FY Salaries and Wages | | | 439 000.00 | |
FZ Social Security Contributions | | | 257 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 2 861 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 492 000.00 | |
GR Interest and similar expenses | | | 13 000.00 | |
GU Total financial expenses (VI) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 505 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | | -1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 000.00 | 1 156 000.00 | | 370 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 000.00 | 4 084 000.00 | | 2 876 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 506 000.00 | -2 928 000.00 | | -2 506 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 000.00 | 17 000.00 | 21 000.00 | 86 000.00 |
7C Grand total | 86 000.00 | 17 000.00 | 21 000.00 | 86 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 196 000.00 | 196 000.00 | | 196 000.00 |
8C Staff and Related Accounts | 125 000.00 | 125 000.00 | | 125 000.00 |
8D Social Security and Other Social Organizations | 85 000.00 | 85 000.00 | | 85 000.00 |
UX Other trade receivables | 39 000.00 | 39 000.00 | | 39 000.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
UZ Social Security, other social security organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 5 010 000.00 | 5 010 000.00 | | 5 010 000.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 000.00 | 70 000.00 | | 70 000.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 446 000.00 | 5 446 000.00 | | 5 446 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
