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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 146 000.00 | 146 000.00 | | 146 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 14 000.00 | | 15 000.00 |
AT Other tangible assets | 151 000.00 | 128 000.00 | 23 000.00 | 151 000.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 380 000.00 | 288 000.00 | 92 000.00 | 380 000.00 |
BT Goods | 80 000.00 | 11 000.00 | 69 000.00 | 80 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 204 000.00 | 5 000.00 | 199 000.00 | 204 000.00 |
BZ Other receivables | 193 000.00 | | 193 000.00 | 193 000.00 |
CF Cash and cash equivalents | 6 700 000.00 | | 6 700 000.00 | 6 700 000.00 |
CH Prepaid expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
CJ TOTAL (II) | 7 200 000.00 | 16 000.00 | 7 184 000.00 | 7 200 000.00 |
CO Grand total (0 to V) | 7 580 000.00 | 305 000.00 | 7 276 000.00 | 7 580 000.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 742 000.00 | 5 742 000.00 | | 5 742 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | 726 000.00 | 776 000.00 | | 726 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 000.00 | -51 000.00 | | -119 000.00 |
DK Regulated provisions | | 1 000.00 | | |
DL TOTAL (I) | 6 395 000.00 | 6 514 000.00 | | 6 395 000.00 |
DP Provisions for Risks | 107 000.00 | 130 000.00 | | 107 000.00 |
DR TOTAL (IV) | 107 000.00 | 130 000.00 | | 107 000.00 |
DX Trade payables and related accounts | 702 000.00 | 583 000.00 | | 702 000.00 |
DY Tax and social security liabilities | 36 000.00 | 29 000.00 | | 36 000.00 |
EA Other liabilities | 35 000.00 | 24 000.00 | | 35 000.00 |
EC TOTAL (IV) | 773 000.00 | 636 000.00 | | 773 000.00 |
EE Grand total (I to V) | 7 276 000.00 | 7 281 000.00 | | 7 276 000.00 |
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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 | 3 385 000.00 | | 3 385 000.00 | 3 385 000.00 |
FG Production sold - services | 121 000.00 | | 121 000.00 | 121 000.00 |
FJ Net sales | 3 506 000.00 | | 3 506 000.00 | 3 506 000.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 3 603 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 723 000.00 | |
FT Inventory change (goods) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 725 000.00 | |
FX Taxes, duties, and similar payments | | | 9 000.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 52 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 000.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 3 739 000.00 | |
GG - OPERATING RESULT (I - II) | | | -136 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 16 000.00 | |
GP Total financial income (V) | | | 17 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 621 000.00 | 3 122 000.00 | | 3 621 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739 000.00 | 3 172 000.00 | | 3 739 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 000.00 | -51 000.00 | | -119 000.00 |
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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 | 380 000.00 | | | 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 000.00 | |
I4 DECREASES Grand Total | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 000.00 | | | 312 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 000.00 | | | 68 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | 54 000.00 | 77 000.00 | 130 000.00 |
7C Grand total | 130 000.00 | 54 000.00 | 77 000.00 | 130 000.00 |
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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 | 702 000.00 | 702 000.00 | | 702 000.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 54 000.00 | | 53 000.00 | 54 000.00 |
UX Other trade receivables | 204 000.00 | 204 000.00 | | 204 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 23 000.00 | 23 000.00 | | 23 000.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 14 000.00 | | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 000.00 | 108 000.00 | 49 000.00 | 157 000.00 |
VS Prepaid expenses | 22 000.00 | 22 000.00 | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 000.00 | 371 000.00 | 102 000.00 | 473 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 000.00 | 759 000.00 | | 773 000.00 |
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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 | 5.00 | | | 5.00 |
