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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 12.00 | 19 987.00 | 20 000.00 |
AT Other tangible assets | | 1.00 | -1.00 | |
BJ TOTAL (I) | 110 000.00 | 13.00 | 109 986.00 | 110 000.00 |
BV Advances and down payments on orders | 8 195.00 | | 8 195.00 | 8 195.00 |
BZ Other receivables | 2 304.00 | | 2 304.00 | 2 304.00 |
CF Cash and cash equivalents | 29 943.00 | | 29 943.00 | 29 943.00 |
CJ TOTAL (II) | 40 443.00 | | 40 443.00 | 40 443.00 |
CO Grand total (0 to V) | 150 443.00 | 13.00 | 150 429.00 | 150 443.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 22 875.00 | | | 22 875.00 |
DH Retained earnings | | -15 552.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 847.00 | 39 427.00 | | -19 847.00 |
DL TOTAL (I) | 14 027.00 | 33 875.00 | | 14 027.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 772.00 | | | 45 772.00 |
DX Trade payables and related accounts | 630.00 | | | 630.00 |
EC TOTAL (IV) | 136 402.00 | | | 136 402.00 |
EE Grand total (I to V) | 150 429.00 | 33 875.00 | | 150 429.00 |
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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 | | | 1 579.00 | |
FR Total operating income (I) | | | 1 579.00 | |
FW Other purchases and external expenses | | | 5 327.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GF Total Operating Expenses (II) | | | 16 737.00 | |
GG - OPERATING RESULT (I - II) | | | -15 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 686.00 | | | 9 686.00 |
HD Total exceptional income (VII) | 9 686.00 | | | 9 686.00 |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HF Exceptional expenses on capital transactions | 74 000.00 | | | 74 000.00 |
HH Total exceptional expenses (VIII) | 74 376.00 | | | 74 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 689.00 | | | -64 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 265.00 | 100 000.00 | | 71 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 113.00 | 60 572.00 | | 91 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 847.00 | 39 427.00 | | -19 847.00 |
