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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AR Technical installations, industrial equipment and tools | 32 906.00 | 32 415.00 | 491.00 | 32 906.00 |
AT Other tangible assets | 835.00 | 835.00 | | 835.00 |
BJ TOTAL (I) | 189 742.00 | 33 250.00 | 156 491.00 | 189 742.00 |
BZ Other receivables | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 1 357.00 | | 1 357.00 | 1 357.00 |
CO Grand total (0 to V) | 191 099.00 | 33 250.00 | 157 849.00 | 191 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -80 062.00 | -25 298.00 | | -80 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 395.00 | -54 764.00 | | -7 395.00 |
DL TOTAL (I) | -85 458.00 | -78 062.00 | | -85 458.00 |
DU Loans and Debts from Credit Institutions (3) | 6 726.00 | 36 378.00 | | 6 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 759.00 | 165 003.00 | | 198 759.00 |
DX Trade payables and related accounts | 21 419.00 | 21 673.00 | | 21 419.00 |
DY Tax and social security liabilities | 16 402.00 | 14 072.00 | | 16 402.00 |
EC TOTAL (IV) | 243 307.00 | 237 128.00 | | 243 307.00 |
EE Grand total (I to V) | 157 849.00 | 159 066.00 | | 157 849.00 |
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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 | 20 725.00 | | 20 725.00 | 20 725.00 |
FJ Net sales | 20 725.00 | | 20 725.00 | 20 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 986.00 | |
FU Purchases of raw materials and other supplies | | | 825.00 | |
FW Other purchases and external expenses | | | 24 669.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 378.00 | |
GG - OPERATING RESULT (I - II) | | | -6 391.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | | 1 860.00 | | |
HF Exceptional expenses on capital transactions | | 49 643.00 | | |
HH Total exceptional expenses (VIII) | | 51 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 986.00 | 33 881.00 | | 20 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 382.00 | 88 646.00 | | 28 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 395.00 | -54 764.00 | | -7 395.00 |
