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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 | 135 000.00 | 111 000.00 | 23 000.00 | 135 000.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 158 000.00 | 111 000.00 | 47 000.00 | 158 000.00 |
BZ Other receivables | 1 093 000.00 | 24 000.00 | 1 069 000.00 | 1 093 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 093 000.00 | 24 000.00 | 1 069 000.00 | 1 093 000.00 |
CO Grand total (0 to V) | 1 252 000.00 | 135 000.00 | 1 117 000.00 | 1 252 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | -727 000.00 | -678 000.00 | | -727 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 000.00 | -49 000.00 | | -54 000.00 |
DL TOTAL (I) | -735 000.00 | -681 000.00 | | -735 000.00 |
DP Provisions for Risks | 117 000.00 | 141 000.00 | | 117 000.00 |
DR TOTAL (IV) | 117 000.00 | 141 000.00 | | 117 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 000.00 | 862 000.00 | | 1 048 000.00 |
DX Trade payables and related accounts | 115 000.00 | | | 115 000.00 |
DY Tax and social security liabilities | 486 000.00 | 487 000.00 | | 486 000.00 |
EA Other liabilities | 31 000.00 | 39 000.00 | | 31 000.00 |
EB Prepaid income (2) | 55 000.00 | 82 000.00 | | 55 000.00 |
EC TOTAL (IV) | 1 735 000.00 | 1 469 000.00 | | 1 735 000.00 |
EE Grand total (I to V) | 1 117 000.00 | 929 000.00 | | 1 117 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 008 000.00 | | 2 008 000.00 | 2 008 000.00 |
FJ Net sales | 2 008 000.00 | | 2 008 000.00 | 2 008 000.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 2 064 000.00 | |
FW Other purchases and external expenses | | | 1 039 000.00 | |
FX Taxes, duties, and similar payments | | | 7 000.00 | |
FZ Social Security Contributions | | | 1 069 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 000.00 | |
GG - OPERATING RESULT (I - II) | | | -90 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 20 000.00 | 6 000.00 | | 20 000.00 |
HK Income tax | -64 000.00 | -11 000.00 | | -64 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 000.00 | 1 879 000.00 | | 2 068 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 000.00 | 1 928 000.00 | | 2 122 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 000.00 | -49 000.00 | | -54 000.00 |
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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 | 142.00 | | 16.00 | 142.00 |
I4 DECREASES Grand Total | | | 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119.00 | | 16.00 | 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107.00 | | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107.00 | | | 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 141.00 | 11.00 | 35.00 | 141.00 |
7C Grand total | 141.00 | 11.00 | 35.00 | 141.00 |
