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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 | 449 000.00 | 449 000.00 | | 449 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 90 000.00 | 90 000.00 | | 90 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 539 000.00 | 539 000.00 | | 539 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 238 000.00 | | 238 000.00 | 238 000.00 |
CJ TOTAL (II) | 306 000.00 | | 306 000.00 | 306 000.00 |
CO Grand total (0 to V) | 845 000.00 | 539 000.00 | 306 000.00 | 845 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -840 000.00 | -303 000.00 | | -840 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 003 000.00 | -539 000.00 | | -1 003 000.00 |
DL TOTAL (I) | -443 000.00 | 558 000.00 | | -443 000.00 |
DQ Provisions for Expenses | 12 000.00 | 10 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 10 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 000.00 | | | 583 000.00 |
DX Trade payables and related accounts | 77 000.00 | 721 000.00 | | 77 000.00 |
DY Tax and social security liabilities | 76 000.00 | 62 000.00 | | 76 000.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 737 000.00 | 784 000.00 | | 737 000.00 |
EE Grand total (I to V) | 306 000.00 | 1 352 000.00 | | 306 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 200 000.00 | |
FU Purchases of raw materials and other supplies | | | 100 000.00 | |
FW Other purchases and external expenses | | | 258 000.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FY Salaries and Wages | | | 209 000.00 | |
FZ Social Security Contributions | | | 90 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 000.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 909 000.00 | |
GG - OPERATING RESULT (I - II) | | | -709 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -707 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 296 000.00 | | | 296 000.00 |
HH Total exceptional expenses (VIII) | 296 000.00 | | | 296 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 000.00 | | | -296 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 000.00 | 164 000.00 | | 202 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 000.00 | 703 000.00 | | 1 205 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 003 000.00 | -539 000.00 | | -1 003 000.00 |
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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 | | 224 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 224 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 2 000.00 | 2 000.00 | 10 000.00 |
6A on fixed assets – intangible | | | 225 000.00 | |
6E on fixed assets – tangible | | | 72 000.00 | |
7B Total provisions for depreciation | | | 297 000.00 | |
7C Grand total | 10 000.00 | 2 000.00 | 299 000.00 | 10 000.00 |
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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 | 583 000.00 | 583 000.00 | | 583 000.00 |
8B Suppliers and Related Accounts | 77 000.00 | 77 000.00 | | 77 000.00 |
8D Social Security and Other Social Organizations | 76 000.00 | 76 000.00 | | 76 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 59 000.00 | 59 000.00 | | 59 000.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 000.00 | 67 000.00 | | 67 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 000.00 | 737 000.00 | | 737 000.00 |
