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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 788 000.00 | 788 000.00 | | 788 000.00 |
AR Technical installations, industrial equipment and tools | 948 000.00 | 929 000.00 | 19 000.00 | 948 000.00 |
AT Other tangible assets | 2 361 000.00 | 1 439 000.00 | 922 000.00 | 2 361 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 114 000.00 | 3 158 000.00 | 955 000.00 | 4 114 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 280 000.00 | | 280 000.00 | 280 000.00 |
CJ TOTAL (II) | 360 000.00 | | 360 000.00 | 360 000.00 |
CO Grand total (0 to V) | 4 474 000.00 | 3 158 000.00 | 1 315 000.00 | 4 474 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -2 401 000.00 | -1 771 000.00 | | -2 401 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 000.00 | -630 000.00 | | -478 000.00 |
DL TOTAL (I) | -2 640 000.00 | -2 162 000.00 | | -2 640 000.00 |
DX Trade payables and related accounts | 2 926 000.00 | 3 052 000.00 | | 2 926 000.00 |
DY Tax and social security liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 1 028 000.00 | 528 000.00 | | 1 028 000.00 |
EC TOTAL (IV) | 3 955 000.00 | 3 581 000.00 | | 3 955 000.00 |
EE Grand total (I to V) | 1 315 000.00 | 1 419 000.00 | | 1 315 000.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 435 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 000.00 | |
GF Total Operating Expenses (II) | | | 678 000.00 | |
GG - OPERATING RESULT (I - II) | | | -478 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | | 11 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 274 000.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 000.00 | 904 000.00 | | 678 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 000.00 | -630 000.00 | | -478 000.00 |
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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 | 4 113 000.00 | | | 4 113 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 4 113 000.00 | |
IO DECREASES Total including other intangible assets | | | 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 309 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 000.00 | | | 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 309 000.00 | | | 3 309 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 788 000.00 | | | 788 000.00 |
7B Total provisions for depreciation | 788 000.00 | | | 788 000.00 |
7C Grand total | 788 000.00 | | | 788 000.00 |
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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 | 2 926 000.00 | 2 926 000.00 | | 2 926 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 1 027 000.00 | 1 027 000.00 | | 1 027 000.00 |
VN Other taxes, similar payments | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 000.00 | 80 000.00 | | 80 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 955 000.00 | 3 955 000.00 | | 3 955 000.00 |
