| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
BJ TOTAL (I) | 1 300 000.00 | 12 000.00 | 1 288 000.00 | 1 300 000.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 5 932 000.00 | | 5 932 000.00 | 5 932 000.00 |
CF Cash and cash equivalents | 76 000.00 | | 76 000.00 | 76 000.00 |
CJ TOTAL (II) | 6 023 000.00 | | 6 023 000.00 | 6 023 000.00 |
CO Grand total (0 to V) | 7 379 000.00 | 12 000.00 | 7 368 000.00 | 7 379 000.00 |
CU Other investments | 1 288 000.00 | | 1 288 000.00 | 1 288 000.00 |
CW Deferred expenses or loan issuance costs | 56 000.00 | | 56 000.00 | 56 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 961 000.00 | 1 961 000.00 | | 1 961 000.00 |
DD Legal reserve (1) | 178 000.00 | 155 000.00 | | 178 000.00 |
DH Retained earnings | 3 384 000.00 | 2 939 000.00 | | 3 384 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 000.00 | 469 000.00 | | -89 000.00 |
DK Regulated provisions | 141 000.00 | 120 000.00 | | 141 000.00 |
DL TOTAL (I) | 5 575 000.00 | 5 643 000.00 | | 5 575 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 000.00 | 1 423 000.00 | | 1 149 000.00 |
DW Advances and down payments received on current orders | 77 000.00 | | | 77 000.00 |
DX Trade payables and related accounts | 73 000.00 | 56 000.00 | | 73 000.00 |
DY Tax and social security liabilities | 297 000.00 | 364 000.00 | | 297 000.00 |
EA Other liabilities | 196 000.00 | | | 196 000.00 |
EC TOTAL (IV) | 1 793 000.00 | 1 844 000.00 | | 1 793 000.00 |
EE Grand total (I to V) | 7 368 000.00 | 7 487 000.00 | | 7 368 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 694 000.00 | |
FJ Net sales | | | 694 000.00 | |
FR Total operating income (I) | | | 694 000.00 | |
FW Other purchases and external expenses | | | 154 000.00 | |
FX Taxes, duties, and similar payments | | | 10 000.00 | |
FY Salaries and Wages | | | 485 000.00 | |
FZ Social Security Contributions | | | 38 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GB Operating Expenses - Provisions | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 734 000.00 | |
GG - OPERATING RESULT (I - II) | | | -41 000.00 | |
GR Interest and similar expenses | | | 27 000.00 | |
GU Total financial expenses (VI) | | | 27 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 000.00 | 28 000.00 | | 21 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | 28 000.00 | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000.00 | -28 000.00 | | -22 000.00 |
HK Income tax | | -513 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 694 000.00 | 1 341 000.00 | | 694 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 000.00 | 872 000.00 | | 783 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 000.00 | 469 000.00 | | -89 000.00 |
| |
| 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 | 1 300 000.00 | | | 1 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288 000.00 | |
I4 DECREASES Grand Total | | | 1 300 000.00 | |
IN DECREASES Start-up, development, or research expenses | 10 000.00 | 2 000.00 | | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288 000.00 | | | 1 288 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 000.00 | 2 000.00 | | 10 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | 2 000.00 | | 10 000.00 |
| |
| 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 | 73 000.00 | 73 000.00 | | 73 000.00 |
8C Staff and Related Accounts | 74 000.00 | 74 000.00 | | 74 000.00 |
8D Social Security and Other Social Organizations | 122 000.00 | 122 000.00 | | 122 000.00 |
8E Income Taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 000.00 | 196 000.00 | | 196 000.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 45 000.00 | 45 000.00 | | 45 000.00 |
VC Group and associates | 5 872 000.00 | 5 872 000.00 | | 5 872 000.00 |
VH Loans with a maturity of more than one year at origin | 1 149 000.00 | 864 000.00 | 285 000.00 | 1 149 000.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 285 000.00 | | | 285 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 76 000.00 | 76 000.00 | | 76 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 023 000.00 | 6 023 000.00 | | 6 023 000.00 |
VW VAT | 77 000.00 | 77 000.00 | | 77 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 000.00 | 1 431 000.00 | 285 000.00 | 1 716 000.00 |
