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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 300 000.00 | |
BJ TOTAL (I) | | | 300 000.00 | |
BX Customers and related accounts | | | 2 000.00 | |
BZ Other receivables | | | 920 000.00 | |
CH Prepaid expenses | | | 1 000.00 | |
CJ TOTAL (II) | | | 922 000.00 | |
CO Grand total (0 to V) | | | 922 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -5 730 000.00 | -5 551 000.00 | | -5 730 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -903 000.00 | -179 000.00 | | -903 000.00 |
DL TOTAL (I) | -5 973 000.00 | -5 070 000.00 | | -5 973 000.00 |
DP Provisions for Risks | 1 525 000.00 | 592 000.00 | | 1 525 000.00 |
DQ Provisions for Expenses | 1 249 000.00 | 1 525 000.00 | | 1 249 000.00 |
DR TOTAL (IV) | 1 525 000.00 | 592 000.00 | | 1 525 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 15 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 234 000.00 | 257 000.00 | | 234 000.00 |
DY Tax and social security liabilities | 27 000.00 | 56 000.00 | | 27 000.00 |
EA Other liabilities | 5 103 000.00 | 4 944 000.00 | | 5 103 000.00 |
EC TOTAL (IV) | 5 370 000.00 | 5 272 000.00 | | 5 370 000.00 |
EE Grand total (I to V) | 922 000.00 | 794 000.00 | | 922 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FR Total operating income (I) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 7.00 | |
FX Taxes, duties, and similar payments | | | -1.00 | |
FY Salaries and Wages | | | 5.00 | |
FZ Social Security Contributions | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 221.00 | |
GG - OPERATING RESULT (I - II) | | | -96.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 154.00 | 122.00 | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 154.00 | -122.00 | | -1 154.00 |
HK Income tax | -380.00 | -93.00 | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125.00 | 291.00 | | 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028.00 | 470.00 | | 1 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -903.00 | -179.00 | | -903.00 |
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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 | 300 000.00 | | | 300 000.00 |
I4 DECREASES Grand Total | | | 300 000.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 592 000.00 | 1 164 000.00 | 230 000.00 | 592 000.00 |
7C Grand total | 592 000.00 | 1 164 000.00 | 230 000.00 | 592 000.00 |
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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 | 234 000.00 | 12 000.00 | 222 000.00 | 234 000.00 |
8B Suppliers and Related Accounts | 220 000.00 | 220 000.00 | | 220 000.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 27 000.00 | 27 000.00 | | 27 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 103 000.00 | 5 103 000.00 | | 5 103 000.00 |
UP Loans | | | 5 000.00 | |
UX Other trade receivables | 920 000.00 | 920 000.00 | | 920 000.00 |
VA Doubtful or disputed receivables | 141 000.00 | 82 000.00 | 59 000.00 | 141 000.00 |
VC Group and associates | 64 000.00 | 64 000.00 | | 64 000.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VN Other taxes, similar payments | 35 000.00 | 35 000.00 | | 35 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 000.00 | 1 002 000.00 | 59 000.00 | 1 061 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 370 000.00 | 5 147 000.00 | 222 000.00 | 5 370 000.00 |
