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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 000.00 | 12 000.00 | | 12 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 161 000.00 | 72 000.00 | 89 000.00 | 161 000.00 |
BH Other financial assets | 53 000.00 | | 53 000.00 | 53 000.00 |
BJ TOTAL (I) | 256 000.00 | 99 000.00 | 157 000.00 | 256 000.00 |
BT Goods | 83 000.00 | 13 000.00 | 70 000.00 | 83 000.00 |
BV Advances and down payments on orders | 1 000.00 | | | 1 000.00 |
BX Customers and related accounts | 26 000.00 | 3 000.00 | 23 000.00 | 26 000.00 |
BZ Other receivables | 164 000.00 | | 164 000.00 | 164 000.00 |
CF Cash and cash equivalents | 6 050 000.00 | | 6 050 000.00 | 6 050 000.00 |
CH Prepaid expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
CJ TOTAL (II) | 6 348 000.00 | 16 000.00 | 6 332 000.00 | 6 348 000.00 |
CO Grand total (0 to V) | 6 604 000.00 | 115 000.00 | 6 489 000.00 | 6 604 000.00 |
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 | 91 000.00 | 262 000.00 | | 91 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 000.00 | -171 000.00 | | 9 000.00 |
DL TOTAL (I) | 5 888 000.00 | 5 879 000.00 | | 5 888 000.00 |
DP Provisions for Risks | | 46 000.00 | | |
DR TOTAL (IV) | | 46 000.00 | | |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 544 000.00 | 608 000.00 | | 544 000.00 |
DY Tax and social security liabilities | 30 000.00 | 34 000.00 | | 30 000.00 |
EA Other liabilities | 26 000.00 | 4 419 000.00 | | 26 000.00 |
EC TOTAL (IV) | 601 000.00 | 5 062 000.00 | | 601 000.00 |
EE Grand total (I to V) | 6 489 000.00 | 10 987 000.00 | | 6 489 000.00 |
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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 | 2 610 000.00 | | 2 610 000.00 | 2 610 000.00 |
FG Production sold - services | 184 000.00 | | 184 000.00 | 184 000.00 |
FJ Net sales | 2 794 000.00 | | 2 794 000.00 | 2 794 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 000.00 | |
FR Total operating income (I) | | | 2 866 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 834 000.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 733 000.00 | |
FX Taxes, duties, and similar payments | | | 8 000.00 | |
FY Salaries and Wages | | | 151 000.00 | |
FZ Social Security Contributions | | | 62 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 54 000.00 | |
GF Total Operating Expenses (II) | | | 2 877 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 32 000.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GR Interest and similar expenses | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 899 000.00 | 2 746 000.00 | | 2 899 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 000.00 | 2 917 000.00 | | 2 891 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 000.00 | -171 000.00 | | 9 000.00 |
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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 | 255 000.00 | | | 255 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 000.00 | |
I4 DECREASES Grand Total | | | 256 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 000.00 | | | 187 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 000.00 | | | 68 000.00 |
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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 | 544 000.00 | 544 000.00 | | 544 000.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 13 000.00 | 13 000.00 | | 13 000.00 |
8E Income Taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 53 000.00 | | 53 000.00 | 53 000.00 |
UX Other trade receivables | 26 000.00 | 26 000.00 | | 26 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 68 000.00 | 68 000.00 | | 68 000.00 |
VC Group and associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VI Group and Associates | 14 000.00 | | | 14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 000.00 | 83 000.00 | | 83 000.00 |
VS Prepaid expenses | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 000.00 | 213 000.00 | 54 000.00 | 267 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 000.00 | 586 000.00 | | 601 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
