| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 095 000.00 | 1 637 000.00 | 458 000.00 | 2 095 000.00 |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 2 110 000.00 | 1 641 000.00 | 469 000.00 | 2 110 000.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 1 709 000.00 | | 1 709 000.00 | 1 709 000.00 |
CF Cash and cash equivalents | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 1 764 000.00 | | 1 764 000.00 | 1 764 000.00 |
CO Grand total (0 to V) | 3 874 000.00 | 1 641 000.00 | 2 233 000.00 | 3 874 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 162 000.00 | 1 162 000.00 | | 1 162 000.00 |
DB Share, merger, contribution premiums, etc. | 1 068 000.00 | 1 068 000.00 | | 1 068 000.00 |
DD Legal reserve (1) | 116 000.00 | 116 000.00 | | 116 000.00 |
DG Other reserves | 333 000.00 | 333 000.00 | | 333 000.00 |
DH Retained earnings | -702 000.00 | -681 000.00 | | -702 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 000.00 | -21 000.00 | | -38 000.00 |
DL TOTAL (I) | 1 939 000.00 | 1 977 000.00 | | 1 939 000.00 |
DR TOTAL (IV) | 2 000.00 | 1 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 36 000.00 | 52 000.00 | | 36 000.00 |
DY Tax and social security liabilities | 125 000.00 | 141 000.00 | | 125 000.00 |
EA Other liabilities | 127 000.00 | 140 000.00 | | 127 000.00 |
EB Prepaid income (2) | 4 000.00 | 27 000.00 | | 4 000.00 |
EC TOTAL (IV) | 292 000.00 | 360 000.00 | | 292 000.00 |
EE Grand total (I to V) | 2 233 000.00 | 2 338 000.00 | | 2 233 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 499 000.00 | |
FJ Net sales | | | 499 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 500 000.00 | |
FW Other purchases and external expenses | | | 47 000.00 | |
FX Taxes, duties, and similar payments | | | 7 000.00 | |
FZ Social Security Contributions | | | 488 000.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 544 000.00 | |
GG - OPERATING RESULT (I - II) | | | -44 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -1 000.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 000.00 | 587 000.00 | | 507 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 000.00 | 608 000.00 | | 545 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 000.00 | -21 000.00 | | -38 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 651 000.00 | | | 1 651 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 637 000.00 | | | 1 637 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
| |
| 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 | 1 000.00 | 2 000.00 | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | 2 000.00 | 1 000.00 | 1 000.00 |
| |
| 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 | 36 000.00 | 36 000.00 | | 36 000.00 |
8D Social Security and Other Social Organizations | 125 000.00 | 125 000.00 | | 125 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 000.00 | 127 000.00 | | 127 000.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 709 000.00 | 1 709 000.00 | | 1 709 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 000.00 | 1 751 000.00 | | 1 751 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 000.00 | 288 000.00 | | 288 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
