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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 6 000.00 | 9 000.00 | 15 000.00 |
AH Goodwill | 631 000.00 | 631 000.00 | | 631 000.00 |
AT Other tangible assets | 22 000.00 | 18 000.00 | 4 000.00 | 22 000.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 736 000.00 | 675 000.00 | 61 000.00 | 736 000.00 |
BN Goods in progress | 1 058 000.00 | 9.00 | 1 049 000.00 | 1 058 000.00 |
BX Customers and related accounts | 459 000.00 | 23 000.00 | 435 000.00 | 459 000.00 |
BZ Other receivables | 208 000.00 | | 208 000.00 | 208 000.00 |
CF Cash and cash equivalents | 87 000.00 | | 87 000.00 | 87 000.00 |
CH Prepaid expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 1 826 000.00 | 32 000.00 | 1 794 000.00 | 1 826 000.00 |
CO Grand total (0 to V) | 2 562 000.00 | 707 000.00 | 1 855 000.00 | 2 562 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -124 000.00 | -11 000.00 | | -124 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 530 000.00 | -114 000.00 | | -1 530 000.00 |
DL TOTAL (I) | -1 454 000.00 | 75 000.00 | | -1 454 000.00 |
DR TOTAL (IV) | 78 000.00 | | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | 205 000.00 | 150 000.00 | | 205 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595 000.00 | 1 155 000.00 | | 1 595 000.00 |
DX Trade payables and related accounts | 1 207 000.00 | 1 490 000.00 | | 1 207 000.00 |
DY Tax and social security liabilities | 225 000.00 | 255 000.00 | | 225 000.00 |
EA Other liabilities | 1 000.00 | 23 000.00 | | 1 000.00 |
EC TOTAL (IV) | 3 233 000.00 | 3 073 000.00 | | 3 233 000.00 |
EE Grand total (I to V) | 1 855 000.00 | 3 148 000.00 | | 1 855 000.00 |
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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 | | | 6 114 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 000.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 6 224 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 600 000.00 | |
FT Inventory change (goods) | | | 256 000.00 | |
FX Taxes, duties, and similar payments | | | 29 000.00 | |
FZ Social Security Contributions | | | 494 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 000.00 | |
GE Other Expenses | | | 117 000.00 | |
GF Total Operating Expenses (II) | | | 6 898 000.00 | |
GG - OPERATING RESULT (I - II) | | | -674 000.00 | |
GP Total financial income (V) | | | -210 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -884 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646 000.00 | -27 000.00 | | -646 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 224 000.00 | 8 826 000.00 | | 6 224 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 898 000.00 | 8 806 000.00 | | 6 898 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 530 000.00 | -114 000.00 | | -1 530 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 631 000.00 | | |
6N Inventories and work in progress | 10 000.00 | 6 000.00 | 7 000.00 | 10 000.00 |
6T Receivables | 103 000.00 | 23 000.00 | 103 000.00 | 103 000.00 |
7B Total provisions for depreciation | 113 000.00 | 660 000.00 | 110 000.00 | 113 000.00 |
7C Grand total | 113 000.00 | 660 000.00 | 110 000.00 | 113 000.00 |
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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 | 1 595 000.00 | 1 595 000.00 | | 1 595 000.00 |
8B Suppliers and Related Accounts | 1 207 000.00 | 1 207 000.00 | | 1 207 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 435 000.00 | | | 435 000.00 |
VG Loans with a maturity of up to one year at origin | 205 000.00 | 205 000.00 | | 205 000.00 |
VP Miscellaneous | 208 000.00 | | | 208 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 000.00 | 225 000.00 | | 225 000.00 |
VS Prepaid expenses | 14 000.00 | | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 000.00 | 657 000.00 | | 657 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 233 000.00 | 3 233 000.00 | | 3 233 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
