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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 34 029.00 | 34 011.00 | 18.00 | 34 029.00 |
AT Other tangible assets | 82 069.00 | 81 475.00 | 594.00 | 82 069.00 |
AV Fixed assets in progress | -181.00 | | -181.00 | -181.00 |
BJ TOTAL (I) | 131 163.00 | 115 486.00 | 15 677.00 | 131 163.00 |
BZ Other receivables | 38 537.00 | | 38 537.00 | 38 537.00 |
CF Cash and cash equivalents | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 40 480.00 | | 40 480.00 | 40 480.00 |
CO Grand total (0 to V) | 171 643.00 | 115 486.00 | 56 157.00 | 171 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -392 902.00 | -377 736.00 | | -392 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 956.00 | -15 164.00 | | -26 956.00 |
DL TOTAL (I) | -412 235.00 | -385 278.00 | | -412 235.00 |
DW Advances and down payments received on current orders | | 1 930.00 | | |
DX Trade payables and related accounts | 14 809.00 | 460.00 | | 14 809.00 |
DY Tax and social security liabilities | 26 531.00 | 26 530.00 | | 26 531.00 |
EA Other liabilities | 427 052.00 | 407 800.00 | | 427 052.00 |
EC TOTAL (IV) | 468 391.00 | 436 720.00 | | 468 391.00 |
EE Grand total (I to V) | 56 157.00 | 51 442.00 | | 56 157.00 |
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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 | 1 930.00 | | 1 930.00 | 1 930.00 |
FJ Net sales | 1 930.00 | | 1 930.00 | 1 930.00 |
FR Total operating income (I) | | | 1 930.00 | |
FW Other purchases and external expenses | | | 15 739.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GF Total Operating Expenses (II) | | | 18 173.00 | |
GG - OPERATING RESULT (I - II) | | | -16 243.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 10 706.00 | |
GU Total financial expenses (VI) | | | 10 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 463.00 | 6 120.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | 6 120.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | -6 120.00 | | -463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387.00 | -9 818.00 | | 2 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 342.00 | 5 345.00 | | 29 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 956.00 | -15 164.00 | | -26 956.00 |
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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 | 131 626.00 | | -463.00 | 131 626.00 |
I4 DECREASES Grand Total | | | 131 163.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 381.00 | | -463.00 | 116 381.00 |
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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 | 115 255.00 | 231.00 | | 115 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 255.00 | 231.00 | | 115 255.00 |
