| |
| 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 | | | | |
BX Customers and related accounts | 314.00 | | 314.00 | 314.00 |
BZ Other receivables | 55 936.00 | | 55 936.00 | 55 936.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 13 253.00 | | 13 253.00 | 13 253.00 |
CJ TOTAL (II) | 69 807.00 | | 69 807.00 | 69 807.00 |
CO Grand total (0 to V) | 176 522.00 | | 176 522.00 | 176 522.00 |
| |
| 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 | -1 383 992.00 | -1 347 366.00 | | -1 383 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 228.00 | -36 626.00 | | -55 228.00 |
DL TOTAL (I) | -1 434 820.00 | -1 379 592.00 | | -1 434 820.00 |
DW Advances and down payments received on current orders | | -4 419.00 | | |
DX Trade payables and related accounts | 41 713.00 | 39 543.00 | | 41 713.00 |
EA Other liabilities | 1 569 628.00 | 1 608 070.00 | | 1 569 628.00 |
EC TOTAL (IV) | 1 611 342.00 | 1 643 195.00 | | 1 611 342.00 |
EE Grand total (I to V) | 176 522.00 | 263 603.00 | | 176 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 771.00 | |
FR Total operating income (I) | | | 1 771.00 | |
FW Other purchases and external expenses | | | 8 369.00 | |
FX Taxes, duties, and similar payments | | | 3 450.00 | |
GE Other Expenses | | | 19 155.00 | |
GF Total Operating Expenses (II) | | | 30 974.00 | |
GG - OPERATING RESULT (I - II) | | | -29 203.00 | |
GL Other interest and similar income | | | 6 174.00 | |
GP Total financial income (V) | | | 6 174.00 | |
GR Interest and similar expenses | | | 55 234.00 | |
GU Total financial expenses (VI) | | | 55 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | -23 064.00 | -23 771.00 | | -23 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 944.00 | 6.00 | | 7 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 173.00 | 36 631.00 | | 63 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 228.00 | -36 626.00 | | -55 228.00 |
| |
| 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 |
