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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AT Other tangible assets | 32 000.00 | 7 414.00 | 24 586.00 | 32 000.00 |
BH Other financial assets | 4 772.00 | | 4 772.00 | 4 772.00 |
BJ TOTAL (I) | 184 772.00 | 7 414.00 | 177 358.00 | 184 772.00 |
BV Advances and down payments on orders | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 111 512.00 | | 111 512.00 | 111 512.00 |
CD Marketable securities | 24 736.00 | | 24 736.00 | 24 736.00 |
CF Cash and cash equivalents | 7 289.00 | | 7 289.00 | 7 289.00 |
CJ TOTAL (II) | 157 037.00 | | 157 037.00 | 157 037.00 |
CO Grand total (0 to V) | 341 809.00 | 7 414.00 | 334 395.00 | 341 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 445.00 | 245 445.00 | | 245 445.00 |
DH Retained earnings | 2 562.00 | -21 625.00 | | 2 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 744.00 | 24 188.00 | | -42 744.00 |
DL TOTAL (I) | 205 264.00 | 248 007.00 | | 205 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 427.00 | 340 431.00 | | 122 427.00 |
DX Trade payables and related accounts | 5 624.00 | 2 726.00 | | 5 624.00 |
DY Tax and social security liabilities | 900.00 | 1 200.00 | | 900.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 129 131.00 | 344 358.00 | | 129 131.00 |
EE Grand total (I to V) | 334 395.00 | 592 365.00 | | 334 395.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 641.00 | |
FS Purchases of goods (including customs duties) | | | 571.00 | |
FU Purchases of raw materials and other supplies | | | 196.00 | |
FW Other purchases and external expenses | | | 38 457.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 117.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 43 475.00 | |
GG - OPERATING RESULT (I - II) | | | -42 835.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987.00 | 30 369.00 | | 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 731.00 | 6 182.00 | | 43 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 744.00 | 24 188.00 | | -42 744.00 |
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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 | 122 427.00 | 122 427.00 | | 122 427.00 |
8B Suppliers and Related Accounts | 5 624.00 | 5 624.00 | | 5 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 284.00 | 111 512.00 | 4 772.00 | 116 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 131.00 | 129 131.00 | | 129 131.00 |
