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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 563.00 | | 6 563.00 | 6 563.00 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 4 033.00 | 35 967.00 | 40 000.00 |
AT Other tangible assets | 8 667.00 | 741.00 | 7 926.00 | 8 667.00 |
BJ TOTAL (I) | 214 230.00 | 4 774.00 | 209 456.00 | 214 230.00 |
BZ Other receivables | 7 936.00 | | 7 936.00 | 7 936.00 |
CF Cash and cash equivalents | 30 728.00 | | 30 728.00 | 30 728.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 664.00 | | 38 664.00 | 38 664.00 |
CO Grand total (0 to V) | 252 894.00 | 4 774.00 | 248 120.00 | 252 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 9 469.00 | -65.00 | | 9 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 121.00 | 9 534.00 | | -22 121.00 |
DL TOTAL (I) | -9 651.00 | 12 469.00 | | -9 651.00 |
DU Loans and Debts from Credit Institutions (3) | 64 084.00 | | | 64 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 863.00 | 157 220.00 | | 188 863.00 |
DX Trade payables and related accounts | 1 674.00 | 2 114.00 | | 1 674.00 |
DY Tax and social security liabilities | 3 150.00 | 2 407.00 | | 3 150.00 |
EC TOTAL (IV) | 257 772.00 | 161 742.00 | | 257 772.00 |
EE Grand total (I to V) | 248 120.00 | 174 211.00 | | 248 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 62 009.00 | | 62 009.00 | 62 009.00 |
FJ Net sales | 62 009.00 | | 62 009.00 | 62 009.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 009.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 191.00 | |
FW Other purchases and external expenses | | | 66 063.00 | |
FX Taxes, duties, and similar payments | | | 6 388.00 | |
FY Salaries and Wages | | | 3 117.00 | |
FZ Social Security Contributions | | | 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 774.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 277.00 | |
GG - OPERATING RESULT (I - II) | | | -21 267.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 147 500.00 | | |
HD Total exceptional income (VII) | | 147 500.00 | | |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | | 145 390.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 145 390.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 2 110.00 | | -106.00 |
HK Income tax | | 1 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 009.00 | 326 205.00 | | 62 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 130.00 | 316 671.00 | | 84 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 121.00 | 9 534.00 | | -22 121.00 |
