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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 2 240.00 | 874.00 | 1 365.00 | 2 240.00 |
AT Other tangible assets | 79 010.00 | 22 548.00 | 56 462.00 | 79 010.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 998.00 | | 20 998.00 | 20 998.00 |
BJ TOTAL (I) | 302 248.00 | 23 422.00 | 278 825.00 | 302 248.00 |
BX Customers and related accounts | 185 220.00 | 66 150.00 | 119 070.00 | 185 220.00 |
BZ Other receivables | 5 199.00 | | 5 199.00 | 5 199.00 |
CF Cash and cash equivalents | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 191 331.00 | 66 150.00 | 125 181.00 | 191 331.00 |
CO Grand total (0 to V) | 493 579.00 | 89 572.00 | 404 006.00 | 493 579.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 760.00 | -37 809.00 | | -106 760.00 |
DL TOTAL (I) | -105 760.00 | -36 809.00 | | -105 760.00 |
DX Trade payables and related accounts | 13 462.00 | 6 752.00 | | 13 462.00 |
DY Tax and social security liabilities | 2 002.00 | 13 230.00 | | 2 002.00 |
DZ Fixed asset liabilities and related accounts | | 13 500.00 | | |
EA Other liabilities | 494 303.00 | 395 801.00 | | 494 303.00 |
EC TOTAL (IV) | 509 767.00 | 429 283.00 | | 509 767.00 |
EE Grand total (I to V) | 404 006.00 | 392 473.00 | | 404 006.00 |
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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 | 88 200.00 | | 88 200.00 | 88 200.00 |
FJ Net sales | 88 200.00 | | 88 200.00 | 88 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 201.00 | |
FS Purchases of goods (including customs duties) | | | 494.00 | |
FW Other purchases and external expenses | | | 106 501.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 150.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 190 699.00 | |
GG - OPERATING RESULT (I - II) | | | -102 498.00 | |
GR Interest and similar expenses | | | 4 262.00 | |
GU Total financial expenses (VI) | | | 4 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 201.00 | 66 150.00 | | 88 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 961.00 | 103 960.00 | | 194 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 760.00 | -37 809.00 | | -106 760.00 |
