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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 424 156.00 | 355 383.00 | 68 773.00 | 424 156.00 |
AJ Other Intangible Assets | 1 403.00 | | 1 403.00 | 1 403.00 |
AT Other tangible assets | 4 754.00 | 1 240.00 | 3 514.00 | 4 754.00 |
AV Fixed assets in progress | 2 993.00 | 2 993.00 | | 2 993.00 |
BJ TOTAL (I) | 433 801.00 | 359 616.00 | 74 185.00 | 433 801.00 |
BR Intermediate and finished products | | -5 000.00 | 5 000.00 | |
CB Subscribed and called capital, not paid | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | -430.00 | | -430.00 | -430.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 1 236.00 | -5 000.00 | 6 236.00 | 1 236.00 |
CO Grand total (0 to V) | 435 038.00 | 354 616.00 | 80 422.00 | 435 038.00 |
CX Development or Research and Development Expenses | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 900.00 | -2 900.00 | | -2 900.00 |
DJ Investment subsidies | -387.00 | -49.00 | | -387.00 |
DL TOTAL (I) | 4 213.00 | 4 551.00 | | 4 213.00 |
DW Advances and down payments received on current orders | 78 765.00 | 78 765.00 | | 78 765.00 |
DZ Fixed asset liabilities and related accounts | 3 217.00 | 3 217.00 | | 3 217.00 |
EB Prepaid income (2) | 797.00 | 797.00 | | 797.00 |
EC TOTAL (IV) | 82 779.00 | 82 778.00 | | 82 779.00 |
EE Grand total (I to V) | 86 991.00 | 87 329.00 | | 86 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 43.00 | | 43.00 | 43.00 |
FJ Net sales | 103.00 | | 103.00 | 103.00 |
FR Total operating income (I) | | | 103.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
GF Total Operating Expenses (II) | | | 490.00 | |
GG - OPERATING RESULT (I - II) | | | -387.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | | 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103.00 | 3 013.00 | | 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490.00 | 3 062.00 | | 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387.00 | -49.00 | | -387.00 |
