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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 | 31 000.00 | 31 000.00 | | 31 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 000.00 | 31 000.00 | | 31 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 859 000.00 | 84 000.00 | 775 000.00 | 859 000.00 |
BZ Other receivables | 29 000.00 | | 29 000.00 | 29 000.00 |
CF Cash and cash equivalents | 7 033 000.00 | | 7 033 000.00 | 7 033 000.00 |
CJ TOTAL (II) | 7 921 000.00 | 84 000.00 | 7 837 000.00 | 7 921 000.00 |
CO Grand total (0 to V) | 7 954 000.00 | 115 000.00 | 7 839 000.00 | 7 954 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DF Regulated reserves (1) | 326 000.00 | 326 000.00 | | 326 000.00 |
DH Retained earnings | | -1 084 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 000.00 | -86 000.00 | | -64 000.00 |
DL TOTAL (I) | 319 000.00 | -787 000.00 | | 319 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 833 000.00 | 9 290 000.00 | | 6 833 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 000.00 | 209 000.00 | | 517 000.00 |
DX Trade payables and related accounts | 621 000.00 | 3 661 000.00 | | 621 000.00 |
DY Tax and social security liabilities | 51 000.00 | 200 000.00 | | 51 000.00 |
EA Other liabilities | 20 000.00 | 34 000.00 | | 20 000.00 |
EC TOTAL (IV) | 8 042 000.00 | 13 394 000.00 | | 8 042 000.00 |
ED (V) | | 7 000.00 | | |
EE Grand total (I to V) | 8 361 000.00 | 12 614 000.00 | | 8 361 000.00 |
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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 | | | 1 457 000.00 | |
FJ Net sales | | | 1 457 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 832 000.00 | |
FQ Other income | | | 417 000.00 | |
FR Total operating income (I) | | | 3 706 000.00 | |
FW Other purchases and external expenses | | | 1 730 000.00 | |
FX Taxes, duties, and similar payments | | | 125 000.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | -1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 890 000.00 | |
GF Total Operating Expenses (II) | | | 3 777 000.00 | |
GG - OPERATING RESULT (I - II) | | | -71 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73 000.00 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 214 000.00 | 73 000.00 | | 214 000.00 |
HE Exceptional expenses on management operations | 20 000.00 | 105 000.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 181 000.00 | | | 181 000.00 |
HH Total exceptional expenses (VIII) | 206 000.00 | 105 000.00 | | 206 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | -32 000.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 921 000.00 | 3 641 000.00 | | 3 921 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 985 000.00 | 3 555 000.00 | | 3 985 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 000.00 | 86 000.00 | | -64 000.00 |
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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 | 621 000.00 | 621 000.00 | | 621 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | | | 5 000.00 | |
UX Other trade receivables | 859 000.00 | 859 000.00 | | 859 000.00 |
VG Loans with a maturity of up to one year at origin | 6 833 000.00 | 6 833 000.00 | | 6 833 000.00 |
VI Group and Associates | 517 000.00 | 517 000.00 | | 517 000.00 |
VP Miscellaneous | 19 000.00 | 19 000.00 | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 000.00 | 51 000.00 | | 51 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 000.00 | 888 000.00 | | 888 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 042 000.00 | 8 042 000.00 | | 8 042 000.00 |
