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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 | 188 000.00 | 77 000.00 | 111 000.00 | 188 000.00 |
BH Other financial assets | 53 000.00 | | 53 000.00 | 53 000.00 |
BJ TOTAL (I) | 256 000.00 | 77 000.00 | 179 000.00 | 256 000.00 |
BT Goods | 81 000.00 | 12 000.00 | 69 000.00 | 81 000.00 |
BX Customers and related accounts | 12 000.00 | 2 000.00 | 10 000.00 | 12 000.00 |
BZ Other receivables | 215 000.00 | 14 000.00 | 201 000.00 | 215 000.00 |
CF Cash and cash equivalents | 10 505 000.00 | | 10 505 000.00 | 10 505 000.00 |
CH Prepaid expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
CJ TOTAL (II) | 10 836 000.00 | 28 000.00 | 10 808 000.00 | 10 836 000.00 |
CO Grand total (0 to V) | 11 092 000.00 | 105 000.00 | 10 987 000.00 | 11 092 000.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 742 000.00 | 5 742 000.00 | | 5 742 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | 262 000.00 | 607 000.00 | | 262 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 000.00 | -345 000.00 | | -171 000.00 |
DL TOTAL (I) | 5 879 000.00 | 6 050 000.00 | | 5 879 000.00 |
DP Provisions for Risks | 46 000.00 | 46 000.00 | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | 46 000.00 | | 46 000.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 608 000.00 | 541 000.00 | | 608 000.00 |
DY Tax and social security liabilities | 34 000.00 | 30 000.00 | | 34 000.00 |
EA Other liabilities | 4 419 000.00 | 484 000.00 | | 4 419 000.00 |
EC TOTAL (IV) | 5 062 000.00 | 1 055 000.00 | | 5 062 000.00 |
EE Grand total (I to V) | 10 987 000.00 | 7 151 000.00 | | 10 987 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 621 000.00 | | 2 621 000.00 | 2 621 000.00 |
FG Production sold - services | 97 000.00 | | 97 000.00 | 97 000.00 |
FJ Net sales | 2 718 000.00 | | 2 718 000.00 | 2 718 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 737 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 971 000.00 | |
FT Inventory change (goods) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 663 000.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 63 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 2 916 000.00 | |
GG - OPERATING RESULT (I - II) | | | -180 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 000.00 | 4 417 000.00 | | 2 746 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 000.00 | 4 762 000.00 | | 2 917 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 000.00 | -345 000.00 | | -171 000.00 |
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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 | 252 000.00 | | 3 000.00 | 252 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 000.00 | |
I4 DECREASES Grand Total | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 000.00 | | 3 000.00 | 184 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 000.00 | | | 68 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 000.00 | | | 46 000.00 |
7C Grand total | 46 000.00 | | | 46 000.00 |
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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 | 608 000.00 | 607 000.00 | | 608 000.00 |
8C Staff and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 000.00 | 105 000.00 | | 105 000.00 |
UT Other financial assets | 53 000.00 | | 53 000.00 | 53 000.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 110 000.00 | 110 000.00 | | 110 000.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 4 315 000.00 | 4 300 000.00 | | 4 315 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 000.00 | 94 000.00 | | 94 000.00 |
VS Prepaid expenses | 22 000.00 | 22 000.00 | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 000.00 | 249 000.00 | 53 000.00 | 302 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 061 000.00 | 5 046 000.00 | | 5 061 000.00 |
