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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 130 600.00 | | 130 600.00 | 130 600.00 |
BZ Other receivables | 183 632.00 | 124 500.00 | 59 132.00 | 183 632.00 |
CD Marketable securities | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 184 411.00 | 124 500.00 | 59 911.00 | 184 411.00 |
CO Grand total (0 to V) | 315 011.00 | 124 500.00 | 190 511.00 | 315 011.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 334.00 | | | 77 334.00 |
DB Share, merger, contribution premiums, etc. | 12 447.00 | | | 12 447.00 |
DD Legal reserve (1) | 7 733.00 | | | 7 733.00 |
DG Other reserves | 1 320.00 | | | 1 320.00 |
DH Retained earnings | -133 581.00 | | | -133 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 042.00 | | | -24 042.00 |
DL TOTAL (I) | -58 790.00 | | | -58 790.00 |
DU Loans and Debts from Credit Institutions (3) | 119 095.00 | | | 119 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 388.00 | | | 129 388.00 |
EA Other liabilities | 818.00 | | | 818.00 |
EC TOTAL (IV) | 249 301.00 | | | 249 301.00 |
EE Grand total (I to V) | 190 511.00 | | | 190 511.00 |
EG Accrued income and payables due within one year | 156 769.00 | | | 156 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 426.00 | | | 4 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 317.00 | |
FR Total operating income (I) | | | 43 317.00 | |
FW Other purchases and external expenses | | | 58 524.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 60 050.00 | |
GG - OPERATING RESULT (I - II) | | | -16 733.00 | |
GR Interest and similar expenses | | | 7 310.00 | |
GU Total financial expenses (VI) | | | 7 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 317.00 | | | 43 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 317.00 | | | 43 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 359.00 | | | 67 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 042.00 | | | -24 042.00 |
