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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 000.00 | 350 000.00 | 15 000.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 64 000.00 | 64 000.00 | | 64 000.00 |
AT Other tangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BH Other financial assets | 5 686.00 | | 5 686.00 | 5 686.00 |
BJ TOTAL (I) | 440 686.00 | 420 000.00 | 20 686.00 | 440 686.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 83 303.00 | 83 303.00 | | 83 303.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 83 494.00 | 83 303.00 | 191.00 | 83 494.00 |
CO Grand total (0 to V) | 524 180.00 | 503 303.00 | 20 877.00 | 524 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 097 844.00 | -1 052 737.00 | | -1 097 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 472.00 | -45 107.00 | | -127 472.00 |
DL TOTAL (I) | -1 225 216.00 | -1 097 744.00 | | -1 225 216.00 |
DW Advances and down payments received on current orders | 1 242 458.00 | 1 192 811.00 | | 1 242 458.00 |
DX Trade payables and related accounts | 3 635.00 | 3 420.00 | | 3 635.00 |
EC TOTAL (IV) | 1 246 093.00 | 1 196 231.00 | | 1 246 093.00 |
EE Grand total (I to V) | 20 877.00 | 98 487.00 | | 20 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 27 525.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
GB Operating Expenses - Provisions | | | 83 303.00 | |
GF Total Operating Expenses (II) | | | 113 324.00 | |
GG - OPERATING RESULT (I - II) | | | -113 324.00 | |
GU Total financial expenses (VI) | | | 14 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 472.00 | 45 107.00 | | 127 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 472.00 | -45 107.00 | | -127 472.00 |
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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 | 440 551.00 | | 135.00 | 440 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 686.00 | |
I4 DECREASES Grand Total | | | 440 686.00 | |
IO DECREASES Total including other intangible assets | | | 365 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 000.00 | | | 365 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 551.00 | | 135.00 | 5 551.00 |
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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 | 36 887.00 | | | 36 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 887.00 | | | 36 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 635.00 | 3 635.00 | | 3 635.00 |
UT Other financial assets | 5 686.00 | | 5 686.00 | 5 686.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 1 242 430.00 | | 1 242 430.00 | 1 242 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 303.00 | 83 303.00 | | 83 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 988.00 | 83 303.00 | 5 686.00 | 88 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 093.00 | 3 663.00 | 1 242 430.00 | 1 246 093.00 |
