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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
BJ TOTAL (I) | 106 714.00 | | 106 714.00 | 106 714.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 314.00 | | 314.00 | 314.00 |
BZ Other receivables | 149 175.00 | | 149 175.00 | 149 175.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 7 049.00 | | 7 049.00 | 7 049.00 |
CJ TOTAL (II) | 156 889.00 | | 156 889.00 | 156 889.00 |
CO Grand total (0 to V) | 263 603.00 | | 263 603.00 | 263 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -1 347 366.00 | -1 260 662.00 | | -1 347 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 626.00 | -86 703.00 | | -36 626.00 |
DL TOTAL (I) | -1 379 592.00 | -1 342 966.00 | | -1 379 592.00 |
DW Advances and down payments received on current orders | -4 419.00 | | | -4 419.00 |
DX Trade payables and related accounts | 39 543.00 | 91 010.00 | | 39 543.00 |
EA Other liabilities | 1 608 070.00 | 1 581 178.00 | | 1 608 070.00 |
EC TOTAL (IV) | 1 643 195.00 | 1 672 188.00 | | 1 643 195.00 |
EE Grand total (I to V) | 263 603.00 | 329 222.00 | | 263 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -2 064.00 | |
FX Taxes, duties, and similar payments | | | 3 828.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 976.00 | |
GG - OPERATING RESULT (I - II) | | | -1 976.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 58 426.00 | |
GU Total financial expenses (VI) | | | 58 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 771.00 | -45 436.00 | | -23 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 732.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 631.00 | 87 436.00 | | 36 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 626.00 | -86 703.00 | | -36 626.00 |
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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 | 106 714.00 | | | 106 714.00 |
I4 DECREASES Grand Total | | | 106 714.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
