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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 000.00 | 392 000.00 | | 392 000.00 |
AT Other tangible assets | 11 748.00 | 7 653.00 | 4 095.00 | 11 748.00 |
BJ TOTAL (I) | 404 934.00 | 399 653.00 | 5 281.00 | 404 934.00 |
BX Customers and related accounts | 10 521.00 | | 10 521.00 | 10 521.00 |
BZ Other receivables | 16 484.00 | | 16 484.00 | 16 484.00 |
CF Cash and cash equivalents | 78 904.00 | | 78 904.00 | 78 904.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 107 268.00 | | 107 268.00 | 107 268.00 |
CO Grand total (0 to V) | 512 202.00 | 399 653.00 | 112 549.00 | 512 202.00 |
CU Other investments | 1 186.00 | | 1 186.00 | 1 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 363 410.00 | 363 410.00 | | 363 410.00 |
DH Retained earnings | -283 276.00 | -313 327.00 | | -283 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 574.00 | 30 051.00 | | -19 574.00 |
DL TOTAL (I) | 68 260.00 | 87 835.00 | | 68 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 5 266.00 | | 10.00 |
DW Advances and down payments received on current orders | | 14 511.00 | | |
DX Trade payables and related accounts | 42 953.00 | 4 910.00 | | 42 953.00 |
DY Tax and social security liabilities | 1 325.00 | 5 084.00 | | 1 325.00 |
EC TOTAL (IV) | 44 288.00 | 29 771.00 | | 44 288.00 |
EE Grand total (I to V) | 112 549.00 | 117 606.00 | | 112 549.00 |
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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 | 39 450.00 | | 39 450.00 | 39 450.00 |
FJ Net sales | 39 450.00 | | 39 450.00 | 39 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 531.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 981.00 | |
FW Other purchases and external expenses | | | 43 982.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 4 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 852.00 | |
GF Total Operating Expenses (II) | | | 62 580.00 | |
GG - OPERATING RESULT (I - II) | | | -19 599.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 348.00 | | |
HD Total exceptional income (VII) | | 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 006.00 | 55 885.00 | | 43 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 580.00 | 25 834.00 | | 62 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 574.00 | 30 051.00 | | -19 574.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 42 953.00 | 42 953.00 | | 42 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 364.00 | 28 364.00 | | 28 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 288.00 | 44 288.00 | | 44 288.00 |
