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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 13 000.00 | 10 000.00 | 4 000.00 | 13 000.00 |
BX Customers and related accounts | 18 000.00 | 15 000.00 | 3 000.00 | 18 000.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 2 010 000.00 | | 2 010 000.00 | 2 010 000.00 |
CJ TOTAL (II) | 2 033 000.00 | 15 000.00 | 2 017 000.00 | 2 033 000.00 |
CO Grand total (0 to V) | 2 046 000.00 | 25 000.00 | 2 021 000.00 | 2 046 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 752 000.00 | 1 683 000.00 | | 1 752 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 000.00 | 69 000.00 | | -180 000.00 |
DL TOTAL (I) | 1 847 000.00 | 2 027 000.00 | | 1 847 000.00 |
DP Provisions for Risks | 159 000.00 | | | 159 000.00 |
DR TOTAL (IV) | 159 000.00 | | | 159 000.00 |
DX Trade payables and related accounts | 11 000.00 | 7 000.00 | | 11 000.00 |
DY Tax and social security liabilities | 4 000.00 | 28 000.00 | | 4 000.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 15 000.00 | 39 000.00 | | 15 000.00 |
EE Grand total (I to V) | 2 021 000.00 | 2 067 000.00 | | 2 021 000.00 |
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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 | | | -13 000.00 | |
FJ Net sales | | | -13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 11 000.00 | |
FX Taxes, duties, and similar payments | | | -1 000.00 | |
FY Salaries and Wages | | | | |
GB Operating Expenses - Provisions | | | 159 000.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 190 000.00 | |
GG - OPERATING RESULT (I - II) | | | -180 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -1 000.00 | | 1 000.00 |
HK Income tax | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 000.00 | 155 000.00 | | 11 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 000.00 | 86 000.00 | | 191 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 000.00 | 69 000.00 | | -180 000.00 |
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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 | 13 000.00 | | | 13 000.00 |
I4 DECREASES Grand Total | | | 13 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
VA Doubtful or disputed receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | 15 000.00 | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 000.00 | 5 000.00 | 33 000.00 | 38 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 000.00 | 15 000.00 | | 15 000.00 |
