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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 119 000.00 | 107 000.00 | 12 000.00 | 119 000.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 142 000.00 | 107 000.00 | 35 000.00 | 142 000.00 |
BZ Other receivables | 900 000.00 | 8 000.00 | 892 000.00 | 900 000.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 902 000.00 | 8 000.00 | 894 000.00 | 902 000.00 |
CO Grand total (0 to V) | 1 044 000.00 | 115 000.00 | 929 000.00 | 1 044 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | -678 000.00 | -325 000.00 | | -678 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 000.00 | -353 000.00 | | -49 000.00 |
DL TOTAL (I) | -681 000.00 | -632 000.00 | | -681 000.00 |
DP Provisions for Risks | 141 000.00 | 154 000.00 | | 141 000.00 |
DR TOTAL (IV) | 141 000.00 | 154 000.00 | | 141 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 000.00 | 573 000.00 | | 862 000.00 |
DY Tax and social security liabilities | 487 000.00 | 381 000.00 | | 487 000.00 |
EA Other liabilities | 39 000.00 | 36 000.00 | | 39 000.00 |
EB Prepaid income (2) | 82 000.00 | 47 000.00 | | 82 000.00 |
EC TOTAL (IV) | 1 469 000.00 | 1 038 000.00 | | 1 469 000.00 |
EE Grand total (I to V) | 929 000.00 | 560 000.00 | | 929 000.00 |
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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 | 1 666 000.00 | | 1 666 000.00 | 1 666 000.00 |
FJ Net sales | 1 666 000.00 | | 1 666 000.00 | 1 666 000.00 |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 190 000.00 | |
FR Total operating income (I) | | | 1 879 000.00 | |
FW Other purchases and external expenses | | | 796 000.00 | |
FX Taxes, duties, and similar payments | | | 40 000.00 | |
FZ Social Security Contributions | | | 1 068 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 000.00 | |
GF Total Operating Expenses (II) | | | 1 925 000.00 | |
GG - OPERATING RESULT (I - II) | | | -46 000.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 6 000.00 | 10 000.00 | | 6 000.00 |
HK Income tax | -11 000.00 | | | -11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 000.00 | 1 362 000.00 | | 1 879 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 000.00 | 1 715 000.00 | | 1 928 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 000.00 | -353 000.00 | | -49 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 000.00 | 2 000.00 | | 105 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 000.00 | 2 000.00 | | 105 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 000.00 | | |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
