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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 218.00 | 169 218.00 | | 169 218.00 |
BF Loans | 280 477.00 | | 280 477.00 | 280 477.00 |
BJ TOTAL (I) | 1 550 020.00 | 1 167 666.00 | 382 353.00 | 1 550 020.00 |
BV Advances and down payments on orders | 10 216.00 | | 10 216.00 | 10 216.00 |
BZ Other receivables | 2 980.00 | | 2 980.00 | 2 980.00 |
CF Cash and cash equivalents | 99 105.00 | | 99 105.00 | 99 105.00 |
CJ TOTAL (II) | 112 303.00 | | 112 303.00 | 112 303.00 |
CO Grand total (0 to V) | 1 662 323.00 | 1 167 666.00 | 494 656.00 | 1 662 323.00 |
CU Other investments | 1 100 325.00 | 998 448.00 | 101 876.00 | 1 100 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 899 999.00 | 9 899 999.00 | | 9 899 999.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | -9 882 038.00 | -10 061 537.00 | | -9 882 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 854.00 | 179 499.00 | | -11 854.00 |
DL TOTAL (I) | 236 106.00 | 247 961.00 | | 236 106.00 |
DP Provisions for Risks | 75 000.00 | 120 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 120 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 57 354.00 | 17 422.00 | | 57 354.00 |
DY Tax and social security liabilities | | 49 899.00 | | |
EA Other liabilities | 126 195.00 | 570 912.00 | | 126 195.00 |
EC TOTAL (IV) | 183 549.00 | 638 234.00 | | 183 549.00 |
ED (V) | | 11 371.00 | | |
EE Grand total (I to V) | 494 656.00 | 1 017 567.00 | | 494 656.00 |
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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 | | | -9 235.00 | |
FR Total operating income (I) | | | -9 235.00 | |
FW Other purchases and external expenses | | | 44 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 388.00 | |
GF Total Operating Expenses (II) | | | 52 727.00 | |
GG - OPERATING RESULT (I - II) | | | -61 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 014.00 | |
GP Total financial income (V) | | | 120 014.00 | |
GR Interest and similar expenses | | | 114 905.00 | |
GU Total financial expenses (VI) | | | 114 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 888 024.00 | 294 962.00 | | 888 024.00 |
HD Total exceptional income (VII) | 888 024.00 | 294 962.00 | | 888 024.00 |
HE Exceptional expenses on management operations | 843 024.00 | 49 899.00 | | 843 024.00 |
HH Total exceptional expenses (VIII) | 843 024.00 | 49 899.00 | | 843 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | 245 062.00 | | 45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 803.00 | 332 047.00 | | 998 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 658.00 | 152 547.00 | | 1 010 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 854.00 | 179 499.00 | | -11 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 000.00 | | 45 000.00 | 120 000.00 |
7C Grand total | 120 000.00 | | 45 000.00 | 120 000.00 |
