| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 576 000.00 | | 576 000.00 | 576 000.00 |
AR Technical installations, industrial equipment and tools | 24 945.00 | 9 771.00 | 15 174.00 | 24 945.00 |
AT Other tangible assets | 231 997.00 | 27 173.00 | 204 824.00 | 231 997.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 862 942.00 | 36 944.00 | 825 998.00 | 862 942.00 |
BX Customers and related accounts | 180 000.00 | 150 000.00 | 30 000.00 | 180 000.00 |
BZ Other receivables | 811.00 | | 811.00 | 811.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 180 811.00 | 150 000.00 | 30 811.00 | 180 811.00 |
CO Grand total (0 to V) | 1 043 753.00 | 186 944.00 | 856 809.00 | 1 043 753.00 |
| |
| 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) | -197 874.00 | -76 438.00 | | -197 874.00 |
DL TOTAL (I) | -196 874.00 | -75 438.00 | | -196 874.00 |
DU Loans and Debts from Credit Institutions (3) | 2 241.00 | | | 2 241.00 |
DX Trade payables and related accounts | 481.00 | 56 528.00 | | 481.00 |
DY Tax and social security liabilities | 14 934.00 | | | 14 934.00 |
DZ Fixed asset liabilities and related accounts | 2 214.00 | 54 751.00 | | 2 214.00 |
EA Other liabilities | 1 033 813.00 | 764 810.00 | | 1 033 813.00 |
EC TOTAL (IV) | 1 053 683.00 | 876 090.00 | | 1 053 683.00 |
EE Grand total (I to V) | 856 809.00 | 800 652.00 | | 856 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 134 701.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 18 504.00 | |
FZ Social Security Contributions | | | 4 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 053.00 | |
GG - OPERATING RESULT (I - II) | | | -189 052.00 | |
GR Interest and similar expenses | | | 8 822.00 | |
GU Total financial expenses (VI) | | | 8 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 001.00 | | | 150 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 875.00 | 76 438.00 | | 347 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 874.00 | -76 438.00 | | -197 874.00 |
