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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 295 816.00 | 1 295 816.00 | | 1 295 816.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 298 816.00 | 1 295 816.00 | 3 000.00 | 1 298 816.00 |
BV Advances and down payments on orders | 1 392.00 | | 1 392.00 | 1 392.00 |
BX Customers and related accounts | 90 466.00 | 114 680.00 | -24 214.00 | 90 466.00 |
BZ Other receivables | 157 738.00 | | 157 738.00 | 157 738.00 |
CF Cash and cash equivalents | 38 148.00 | | 38 148.00 | 38 148.00 |
CJ TOTAL (II) | 287 744.00 | 114 680.00 | 173 064.00 | 287 744.00 |
CO Grand total (0 to V) | 1 586 560.00 | 1 410 496.00 | 176 064.00 | 1 586 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DF Regulated reserves (1) | 69 876.00 | | | 69 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 302.00 | | | -73 302.00 |
DL TOTAL (I) | -2 326.00 | | | -2 326.00 |
DW Advances and down payments received on current orders | 14 096.00 | | | 14 096.00 |
DX Trade payables and related accounts | 138 776.00 | | | 138 776.00 |
DY Tax and social security liabilities | 24 522.00 | | | 24 522.00 |
EA Other liabilities | 997.00 | | | 997.00 |
EC TOTAL (IV) | 178 391.00 | | | 178 391.00 |
EE Grand total (I to V) | 176 064.00 | | | 176 064.00 |
EG Accrued income and payables due within one year | 164 294.00 | | | 164 294.00 |
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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 | 13 887.00 | | 13 887.00 | 13 887.00 |
FJ Net sales | 13 887.00 | | 13 887.00 | 13 887.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 889.00 | |
FW Other purchases and external expenses | | | 95 130.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | -5 600.00 | |
FZ Social Security Contributions | | | -3 000.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 87 187.00 | |
GG - OPERATING RESULT (I - II) | | | -73 297.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 889.00 | | | 13 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 191.00 | | | 87 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 302.00 | | | -73 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 295 816.00 | | | 1 295 816.00 |
6T Receivables | 114 680.00 | | | 114 680.00 |
7B Total provisions for depreciation | 1 410 496.00 | | | 1 410 496.00 |
7C Grand total | 1 410 496.00 | | | 1 410 496.00 |
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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 | 138 776.00 | 138 776.00 | | 138 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
VA Doubtful or disputed receivables | 90 466.00 | | | 90 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 204.00 | 251 204.00 | | 251 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 295.00 | 164 295.00 | | 164 295.00 |
