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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 71 656.00 | 70 497.00 | 1 159.00 | 71 656.00 |
BH Other financial assets | 4 994.00 | | 4 994.00 | 4 994.00 |
BJ TOTAL (I) | 88 846.00 | 70 497.00 | 18 349.00 | 88 846.00 |
BV Advances and down payments on orders | 4 701.00 | | 4 701.00 | 4 701.00 |
BX Customers and related accounts | 68 234.00 | 15 000.00 | 53 234.00 | 68 234.00 |
BZ Other receivables | 34 348.00 | 27 203.00 | 7 145.00 | 34 348.00 |
CF Cash and cash equivalents | 9 284.00 | | 9 284.00 | 9 284.00 |
CJ TOTAL (II) | 116 567.00 | 42 203.00 | 74 364.00 | 116 567.00 |
CO Grand total (0 to V) | 205 413.00 | 112 699.00 | 92 713.00 | 205 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | -17 265.00 | -11 875.00 | | -17 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 023.00 | -5 390.00 | | -48 023.00 |
DL TOTAL (I) | -6 595.00 | 41 428.00 | | -6 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 720.00 | 44 773.00 | | 48 720.00 |
DX Trade payables and related accounts | 40 014.00 | 362.00 | | 40 014.00 |
DY Tax and social security liabilities | 6 995.00 | 10 420.00 | | 6 995.00 |
EA Other liabilities | 3 579.00 | 5 227.00 | | 3 579.00 |
EC TOTAL (IV) | 99 308.00 | 60 782.00 | | 99 308.00 |
EE Grand total (I to V) | 92 713.00 | 102 210.00 | | 92 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 20 474.00 | |
FW Other purchases and external expenses | | | 67 180.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 68.00 | |
FZ Social Security Contributions | | | -830.00 | |
GF Total Operating Expenses (II) | | | 68 497.00 | |
GG - OPERATING RESULT (I - II) | | | -48 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 023.00 | -5 390.00 | | -48 023.00 |
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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 | 69 657.00 | 839.00 | | 69 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 657.00 | 839.00 | | 69 657.00 |
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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 | 40 014.00 | 40 014.00 | | 40 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 300.00 | 52 300.00 | | 52 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 308.00 | 99 308.00 | | 99 308.00 |
