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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 714.00 | | 66 714.00 | 66 714.00 |
BJ TOTAL (I) | 71 951.00 | | 71 951.00 | 71 951.00 |
BL Raw materials, supplies | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 3 401.00 | | 3 401.00 | 3 401.00 |
BZ Other receivables | 19 757.00 | | 19 757.00 | 19 757.00 |
CF Cash and cash equivalents | 1 559.00 | | 1 559.00 | 1 559.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 27 860.00 | | 27 860.00 | 27 860.00 |
CO Grand total (0 to V) | 181 872.00 | 82 061.00 | 99 811.00 | 181 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 049.00 | 87 049.00 | | 87 049.00 |
DD Legal reserve (1) | 3 329.00 | 3 329.00 | | 3 329.00 |
DH Retained earnings | -9 386.00 | -5 778.00 | | -9 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 585.00 | -3 608.00 | | -1 585.00 |
DL TOTAL (I) | 79 407.00 | 80 992.00 | | 79 407.00 |
DS Convertible Bond Issues | 2 067.00 | 4 200.00 | | 2 067.00 |
DW Advances and down payments received on current orders | | 318.00 | | |
DX Trade payables and related accounts | 8 004.00 | 10 051.00 | | 8 004.00 |
EA Other liabilities | 10 334.00 | 7 280.00 | | 10 334.00 |
EC TOTAL (IV) | 20 405.00 | 21 849.00 | | 20 405.00 |
EE Grand total (I to V) | 99 811.00 | 102 841.00 | | 99 811.00 |
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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 | | | 61 109.00 | |
FJ Net sales | | | 61 109.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 61 350.00 | |
FU Purchases of raw materials and other supplies | | | 6 100.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 37 587.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 9 900.00 | |
FZ Social Security Contributions | | | 6 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 62 397.00 | |
GG - OPERATING RESULT (I - II) | | | -1 047.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 373.00 | 324.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | -324.00 | | -373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 350.00 | 75 140.00 | | 61 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 936.00 | 78 749.00 | | 62 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 585.00 | -3 608.00 | | -1 585.00 |
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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 | 41 765.00 | 295.00 | | 41 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 766.00 | 295.00 | | 41 766.00 |
