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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 000.00 | 38 000.00 | 5 000.00 | 43 000.00 |
AH Goodwill | 768 000.00 | 768 000.00 | | 768 000.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BJ TOTAL (I) | 816 000.00 | 811 000.00 | 5 000.00 | 816 000.00 |
BX Customers and related accounts | 66 000.00 | 12 000.00 | 53 000.00 | 66 000.00 |
BZ Other receivables | 419 000.00 | | 419 000.00 | 419 000.00 |
CH Prepaid expenses | 44 000.00 | | 44 000.00 | 44 000.00 |
CJ TOTAL (II) | 528 000.00 | 12 000.00 | 516 000.00 | 528 000.00 |
CO Grand total (0 to V) | 1 344 000.00 | 824 000.00 | 521 000.00 | 1 344 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -186 000.00 | -260 000.00 | | -186 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 080 000.00 | 74 000.00 | | -2 080 000.00 |
DL TOTAL (I) | -2 188 000.00 | -108 000.00 | | -2 188 000.00 |
DQ Provisions for Expenses | 307 000.00 | | | 307 000.00 |
DR TOTAL (IV) | 307 000.00 | | | 307 000.00 |
DU Loans and Debts from Credit Institutions (3) | 554 000.00 | 150 000.00 | | 554 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 1 538 000.00 | 491 000.00 | | 1 538 000.00 |
DY Tax and social security liabilities | 74 000.00 | 349 000.00 | | 74 000.00 |
EA Other liabilities | 132 000.00 | 119 000.00 | | 132 000.00 |
EB Prepaid income (2) | 102 000.00 | 275 000.00 | | 102 000.00 |
EC TOTAL (IV) | 2 402 000.00 | 1 383 000.00 | | 2 402 000.00 |
EE Grand total (I to V) | 521 000.00 | 1 274 000.00 | | 521 000.00 |
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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 | | | 816 000.00 | |
FJ Net sales | | | 816 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 818 000.00 | |
FS Purchases of goods (including customs duties) | | | 652 000.00 | |
FW Other purchases and external expenses | | | 1 330 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 189 000.00 | |
FZ Social Security Contributions | | | 35 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 000.00 | |
GB Operating Expenses - Provisions | | | 222 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 2 508 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 690 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 26 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 716 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 47 000.00 | | 9 000.00 |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | 9 000.00 | 497 000.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 15 000.00 | 44 000.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 52 000.00 | | | 52 000.00 |
HG Exceptional depreciation and provisions | 307 000.00 | | | 307 000.00 |
HH Total exceptional expenses (VIII) | 373 000.00 | 44 000.00 | | 373 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364 000.00 | 453 000.00 | | -364 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 000.00 | 2 971 000.00 | | 827 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 000.00 | 2 897 000.00 | | 2 907 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 080 000.00 | 74 000.00 | | -2 080 000.00 |
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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 | 1 028 000.00 | | | 1 028 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 211 000.00 | 821 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 000.00 | 810 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 000.00 | | | 1 022 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 127 000.00 | 70 000.00 | 160 000.00 | 127 000.00 |
PE DEPRECIATION Total including other intangible assets | 127 000.00 | 70 000.00 | 160 000.00 | 127 000.00 |
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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 | 549 000.00 | 544 000.00 | | 549 000.00 |
7C Grand total | 549 000.00 | 544 000.00 | | 549 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 556 000.00 | 556 000.00 | | 556 000.00 |
8B Suppliers and Related Accounts | 1 538 000.00 | 1 538 000.00 | | 1 538 000.00 |
8D Social Security and Other Social Organizations | 74 000.00 | 74 000.00 | | 74 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 000.00 | 2 168 000.00 | | 2 168 000.00 |
