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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 416 000.00 | | 416 000.00 | 416 000.00 |
AT Other tangible assets | 54 000.00 | 50 000.00 | 4 000.00 | 54 000.00 |
BJ TOTAL (I) | 471 000.00 | 50 000.00 | 421 000.00 | 471 000.00 |
BX Customers and related accounts | 799 000.00 | 137 000.00 | 662 000.00 | 799 000.00 |
BZ Other receivables | 1 108 000.00 | | 1 108 000.00 | 1 108 000.00 |
CF Cash and cash equivalents | 410 000.00 | | 410 000.00 | 410 000.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 2 318 000.00 | 137 000.00 | 2 181 000.00 | 2 318 000.00 |
CO Grand total (0 to V) | 2 789 000.00 | 187 000.00 | 2 602 000.00 | 2 789 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 150 000.00 | | 495 000.00 |
DB Share, merger, contribution premiums, etc. | 134 000.00 | | | 134 000.00 |
DD Legal reserve (1) | 45 000.00 | 85 000.00 | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 000.00 | -40 000.00 | | -16 000.00 |
DL TOTAL (I) | 659 000.00 | 195 000.00 | | 659 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 50 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 000.00 | | | 523 000.00 |
DX Trade payables and related accounts | 1 100 000.00 | 61 000.00 | | 1 100 000.00 |
DY Tax and social security liabilities | 248 000.00 | 82 000.00 | | 248 000.00 |
EA Other liabilities | 24 000.00 | 7 000.00 | | 24 000.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 1 943 000.00 | 200 000.00 | | 1 943 000.00 |
EE Grand total (I to V) | 2 602 000.00 | 395 000.00 | | 2 602 000.00 |
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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 | | | 2 107 000.00 | |
FJ Net sales | | | 2 107 000.00 | |
FR Total operating income (I) | | | 2 107 000.00 | |
FU Purchases of raw materials and other supplies | | | 246 000.00 | |
FW Other purchases and external expenses | | | 1 248 000.00 | |
FX Taxes, duties, and similar payments | | | 13 000.00 | |
FY Salaries and Wages | | | 425 000.00 | |
FZ Social Security Contributions | | | 181 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 120 000.00 | |
GG - OPERATING RESULT (I - II) | | | -13 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 000.00 | | | 57 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 58 000.00 | | | 58 000.00 |
HE Exceptional expenses on management operations | 61 000.00 | 1 000.00 | | 61 000.00 |
HF Exceptional expenses on capital transactions | | 79 000.00 | | |
HH Total exceptional expenses (VIII) | 61 000.00 | 80 000.00 | | 61 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -80 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 000.00 | 957 000.00 | | 2 165 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 000.00 | 996 000.00 | | 2 181 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 000.00 | -40 000.00 | | -16 000.00 |
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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 | | 416 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 416 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 000.00 | 28 000.00 | | 109 000.00 |
7B Total provisions for depreciation | 109 000.00 | 28 000.00 | | 109 000.00 |
7C Grand total | 109 000.00 | 28 000.00 | | 109 000.00 |
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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 | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
8D Social Security and Other Social Organizations | 248 000.00 | 248 000.00 | | 248 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108 000.00 | 1 108 000.00 | | 1 108 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 000.00 | 1 108 000.00 | | 1 108 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 000.00 | 1 348 000.00 | | 1 348 000.00 |
