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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 | 131 000.00 | 129 000.00 | 2 000.00 | 131 000.00 |
AJ Other Intangible Assets | 58 000.00 | | 58 000.00 | 58 000.00 |
BF Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 1 689 000.00 | 129 000.00 | 1 560 000.00 | 1 689 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 1 152 000.00 | | 1 152 000.00 | 1 152 000.00 |
CJ TOTAL (II) | 1 173 000.00 | | 1 173 000.00 | 1 173 000.00 |
CO Grand total (0 to V) | 2 862 000.00 | 129 000.00 | 2 733 000.00 | 2 862 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 000.00 | 1 860 000.00 | | 1 860 000.00 |
DH Retained earnings | 83 000.00 | -41 000.00 | | 83 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 000.00 | 131 000.00 | | 525 000.00 |
DL TOTAL (I) | 2 474 000.00 | 1 949 000.00 | | 2 474 000.00 |
DX Trade payables and related accounts | 222 000.00 | 68 000.00 | | 222 000.00 |
DY Tax and social security liabilities | 36 000.00 | 1 000.00 | | 36 000.00 |
EC TOTAL (IV) | 259 000.00 | 67 000.00 | | 259 000.00 |
EE Grand total (I to V) | 2 733 000.00 | 2 017 000.00 | | 2 733 000.00 |
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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 | | | 1 065 000.00 | |
FJ Net sales | | | 1 065 000.00 | |
FR Total operating income (I) | | | 1 065 000.00 | |
FW Other purchases and external expenses | | | 463 000.00 | |
FX Taxes, duties, and similar payments | | | 39 000.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 000.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 543 000.00 | |
GG - OPERATING RESULT (I - II) | | | 522 000.00 | |
GL Other interest and similar income | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 000.00 | 430 000.00 | | 1 073 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 000.00 | 299 000.00 | | 548 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 000.00 | 131 000.00 | | 525 000.00 |
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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 | 133 000.00 | | 1 556 000.00 | 133 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 689 000.00 | |
IO DECREASES Total including other intangible assets | | | 189 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 000.00 | | 56 000.00 | 133 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500 000.00 | |
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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 | 100 000.00 | 29 000.00 | | 100 000.00 |
PE DEPRECIATION Total including other intangible assets | 100 000.00 | 29 000.00 | | 100 000.00 |
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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 | 222 000.00 | 222 000.00 | | 222 000.00 |
UP Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 000.00 | 36 000.00 | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 000.00 | 17 000.00 | 1 500 000.00 | 1 517 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 000.00 | 259 000.00 | | 259 000.00 |
