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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 | 124 000.00 | 124 000.00 | | 124 000.00 |
AT Other tangible assets | 20 000.00 | 12 000.00 | 8 000.00 | 20 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 145 000.00 | 136 000.00 | 9 000.00 | 145 000.00 |
BX Customers and related accounts | 1 203 000.00 | 586 000.00 | 616 000.00 | 1 203 000.00 |
BZ Other receivables | 190 000.00 | | 190 000.00 | 190 000.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 1 404 000.00 | 586 000.00 | 818 000.00 | 1 404 000.00 |
CO Grand total (0 to V) | 1 550 000.00 | 723 000.00 | 828 000.00 | 1 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DB Share, merger, contribution premiums, etc. | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -735 000.00 | -261 000.00 | | -735 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -824 000.00 | -474 000.00 | | -824 000.00 |
DL TOTAL (I) | -1 120 000.00 | -296 000.00 | | -1 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 577 000.00 | 442 000.00 | | 577 000.00 |
DX Trade payables and related accounts | 758 000.00 | 608 000.00 | | 758 000.00 |
DY Tax and social security liabilities | 590 000.00 | 522 000.00 | | 590 000.00 |
EA Other liabilities | 8 000.00 | 30.00 | | 8 000.00 |
EB Prepaid income (2) | 15 000.00 | 10 000.00 | | 15 000.00 |
EC TOTAL (IV) | 1 948 000.00 | 1 612 000.00 | | 1 948 000.00 |
EE Grand total (I to V) | 828 000.00 | 1 316 000.00 | | 828 000.00 |
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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 | | | 2 341 000.00 | |
FJ Net sales | | | 2 341 000.00 | |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 2 378 000.00 | |
FU Purchases of raw materials and other supplies | | | -1 148 000.00 | |
FW Other purchases and external expenses | | | -599 000.00 | |
FX Taxes, duties, and similar payments | | | -19 000.00 | |
FY Salaries and Wages | | | -614 000.00 | |
FZ Social Security Contributions | | | -209 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -127 000.00 | |
GB Operating Expenses - Provisions | | | -488 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -3 203 000.00 | |
GG - OPERATING RESULT (I - II) | | | -825 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 4 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 4 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | -5 000.00 | -91 000.00 | | -5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 91 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -88 000.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 000.00 | 3 454 000.00 | | 2 384 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 208 000.00 | -3 927 000.00 | | -3 208 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -824 000.00 | -474 000.00 | | -824 000.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | | 9.00 |
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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 | 15 000.00 | 3 000.00 | 5 000.00 | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 000.00 | 3 000.00 | 5 000.00 | 15 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 157 000.00 | 159 000.00 | | 157 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000.00 | 1 516 000.00 | 5 000.00 | 6 000.00 |
