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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 449 000.00 | | 449 000.00 | 449 000.00 |
AV Fixed assets in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 539 000.00 | | 539 000.00 | 539 000.00 |
BV Advances and down payments on orders | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 584 000.00 | | 584 000.00 | 584 000.00 |
CF Cash and cash equivalents | 192 000.00 | | 192 000.00 | 192 000.00 |
CJ TOTAL (II) | 814 000.00 | | 814 000.00 | 814 000.00 |
CO Grand total (0 to V) | 1 352 000.00 | | 1 352 000.00 | 1 352 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -303 000.00 | -87 000.00 | | -303 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539 000.00 | -216 000.00 | | -539 000.00 |
DL TOTAL (I) | 558 000.00 | 1 097 000.00 | | 558 000.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 721 000.00 | 466 000.00 | | 721 000.00 |
DY Tax and social security liabilities | 62 000.00 | 80 000.00 | | 62 000.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 784 000.00 | 547 000.00 | | 784 000.00 |
EE Grand total (I to V) | 1 352 000.00 | 1 653 000.00 | | 1 352 000.00 |
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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 | | | 158 000.00 | |
FJ Net sales | | | 158 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 160 000.00 | |
FU Purchases of raw materials and other supplies | | | 123 000.00 | |
FW Other purchases and external expenses | | | 281 000.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 208 000.00 | |
FZ Social Security Contributions | | | 86 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 702 000.00 | |
GG - OPERATING RESULT (I - II) | | | -542 000.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 000.00 | 349 000.00 | | 163 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -702 000.00 | -565 000.00 | | -702 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539 000.00 | -216 000.00 | | -539 000.00 |
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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 | |
I4 DECREASES Grand Total | | | 539 000.00 | |
IO DECREASES Total including other intangible assets | | | 449 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 000.00 | | | 449 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 000.00 | | | 90 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 000.00 | | | 539 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
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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 | 721 000.00 | 721 000.00 | | 721 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 173 000.00 | 173 000.00 | | 173 000.00 |
VA Doubtful or disputed receivables | 38 000.00 | 38 000.00 | | 38 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 000.00 | 62 000.00 | | 62 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 000.00 | 118 000.00 | | 118 000.00 |
VS Prepaid expenses | 293 000.00 | 293 000.00 | | 293 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 000.00 | 622 000.00 | | 622 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 000.00 | 784 000.00 | | 784 000.00 |
