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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 | 74 000.00 | 74 000.00 | | 74 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 74 000.00 | 74 000.00 | | 74 000.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 39 000.00 | | 39 000.00 | 39 000.00 |
CJ TOTAL (II) | 75 000.00 | | 75 000.00 | 75 000.00 |
CN Currency translation adjustments (V) | 2 000.00 | | 2 000.00 | 2 000.00 |
CO Grand total (0 to V) | 151 000.00 | 74 000.00 | 77 000.00 | 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DB Share, merger, contribution premiums, etc. | 261 000.00 | 261 000.00 | | 261 000.00 |
DH Retained earnings | -1 527 000.00 | -973 000.00 | | -1 527 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 000.00 | -553 000.00 | | 6 000.00 |
DL TOTAL (I) | -1 147 000.00 | -1 153 000.00 | | -1 147 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 000.00 | | | 891 000.00 |
DX Trade payables and related accounts | 96 000.00 | 36 000.00 | | 96 000.00 |
DY Tax and social security liabilities | 177 000.00 | 138 000.00 | | 177 000.00 |
EA Other liabilities | 58 000.00 | 995 000.00 | | 58 000.00 |
EC TOTAL (IV) | 1 222 000.00 | 1 169 000.00 | | 1 222 000.00 |
EE Grand total (I to V) | 77 000.00 | 17 000.00 | | 77 000.00 |
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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 | | | 470 000.00 | |
FJ Net sales | | | 470 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000.00 | |
FR Total operating income (I) | | | 505 000.00 | |
FW Other purchases and external expenses | | | 59 000.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 276 000.00 | |
FZ Social Security Contributions | | | 141 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 479 000.00 | |
GG - OPERATING RESULT (I - II) | | | 26 000.00 | |
GR Interest and similar expenses | | | 20 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 000.00 | | | 505 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 000.00 | 553 000.00 | | 499 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 000.00 | -553 000.00 | | 6 000.00 |
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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 | 74 000.00 | | | 74 000.00 |
PE DEPRECIATION Total including other intangible assets | 74 000.00 | | | 74 000.00 |
