| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 788 000.00 | 788 000.00 | | 788 000.00 |
AR Technical installations, industrial equipment and tools | 948 000.00 | 940 000.00 | 8 000.00 | 948 000.00 |
AT Other tangible assets | 2 361 000.00 | 1 630 000.00 | 731 000.00 | 2 361 000.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 4 114 000.00 | 3 361 000.00 | 753 000.00 | 4 114 000.00 |
BZ Other receivables | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 736 000.00 | | 736 000.00 | 736 000.00 |
CJ TOTAL (II) | 747 000.00 | | 747 000.00 | 747 000.00 |
CO Grand total (0 to V) | 4 861 000.00 | 3 361 000.00 | 1 500 000.00 | 4 861 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -2 879 000.00 | -2 401 000.00 | | -2 879 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 000.00 | -478 000.00 | | -452 000.00 |
DL TOTAL (I) | -3 092 000.00 | -2 640 000.00 | | -3 092 000.00 |
DX Trade payables and related accounts | 2 562 000.00 | 2 926 000.00 | | 2 562 000.00 |
DY Tax and social security liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 2 028 000.00 | 1 028 000.00 | | 2 028 000.00 |
EC TOTAL (IV) | 4 592 000.00 | 3 955 000.00 | | 4 592 000.00 |
EE Grand total (I to V) | 1 500 000.00 | 1 315 000.00 | | 1 500 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FR Total operating income (I) | | | 480 000.00 | |
FW Other purchases and external expenses | | | 729 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 000.00 | |
GF Total Operating Expenses (II) | | | 932 000.00 | |
GG - OPERATING RESULT (I - II) | | | -452 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 000.00 | 200 000.00 | | 480 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 000.00 | 678 000.00 | | 932 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 000.00 | -478 000.00 | | -452 000.00 |
| |
| 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 | 4 113 000.00 | | | 4 113 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 4 113 000.00 | |
IO DECREASES Total including other intangible assets | | | 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 309 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 000.00 | | | 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 309 000.00 | | | 3 309 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 368 000.00 | 203 000.00 | | 2 368 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 368 000.00 | 203 000.00 | | 2 368 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 000.00 | | | 14 000.00 |
7B Total provisions for depreciation | 14 000.00 | | | 14 000.00 |
7C Grand total | 14 000.00 | | | 14 000.00 |
| |
| 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 | 2 562 000.00 | 2 562 000.00 | | 2 562 000.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 028 000.00 | 2 028 000.00 | | 2 028 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 592 000.00 | 4 592 000.00 | | 4 592 000.00 |
