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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 597 000.00 | 2 449 000.00 | 1 148 000.00 | 3 597 000.00 |
BX Customers and related accounts | 579 000.00 | | 579 000.00 | 579 000.00 |
BZ Other receivables | 246 000.00 | | 246 000.00 | 246 000.00 |
CF Cash and cash equivalents | 19 000.00 | | 19 000.00 | 19 000.00 |
CJ TOTAL (II) | 844 000.00 | | 844 000.00 | 844 000.00 |
CO Grand total (0 to V) | 4 442 000.00 | 2 449 000.00 | 1 992 000.00 | 4 442 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 515 000.00 | 1 515 000.00 | | 1 515 000.00 |
DB Share, merger, contribution premiums, etc. | 2 190 000.00 | 2 190 000.00 | | 2 190 000.00 |
DH Retained earnings | -4 297 000.00 | -3 434 000.00 | | -4 297 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 000.00 | -863 000.00 | | -303 000.00 |
DL TOTAL (I) | -895 000.00 | -592 000.00 | | -895 000.00 |
DP Provisions for Risks | | 26 000.00 | | |
DR TOTAL (IV) | | 26 000.00 | | |
DX Trade payables and related accounts | 24 000.00 | 250 000.00 | | 24 000.00 |
DY Tax and social security liabilities | 9 000.00 | 11 000.00 | | 9 000.00 |
EA Other liabilities | 2 854 000.00 | 2 487 000.00 | | 2 854 000.00 |
EC TOTAL (IV) | 2 887 000.00 | 2 748 000.00 | | 2 887 000.00 |
EE Grand total (I to V) | 1 992 000.00 | 2 182 000.00 | | 1 992 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 135 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 30 000.00 | |
FR Total operating income (I) | | | 191 000.00 | |
FW Other purchases and external expenses | | | 149 000.00 | |
FX Taxes, duties, and similar payments | | | 8 000.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 9 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 196 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 293 000.00 | |
GR Interest and similar expenses | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 2 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -2 000.00 | | -1 000.00 |
HK Income tax | -1 000.00 | -1 000.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 000.00 | 457 000.00 | | 191 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 000.00 | 1 320 000.00 | | 494 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 000.00 | -863 000.00 | | -303 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 000.00 | | 26 000.00 | 26 000.00 |
7C Grand total | 26 000.00 | | 26 000.00 | 26 000.00 |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 579 000.00 | 579 000.00 | | 579 000.00 |
VC Group and associates | 239 000.00 | 239 000.00 | | 239 000.00 |
VI Group and Associates | 2 854 000.00 | 2 854 000.00 | | 2 854 000.00 |
VN Other taxes, similar payments | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 000.00 | 825 000.00 | | 825 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 887 000.00 | 2 887 000.00 | | 2 887 000.00 |
