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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 5 856.00 | 4 144.00 | 10 000.00 |
AT Other tangible assets | 10 463.00 | 3 771.00 | 6 692.00 | 10 463.00 |
BH Other financial assets | 18 259.00 | | 18 259.00 | 18 259.00 |
BJ TOTAL (I) | 428 722.00 | 9 627.00 | 419 096.00 | 428 722.00 |
BV Advances and down payments on orders | 233 000.00 | | 233 000.00 | 233 000.00 |
BZ Other receivables | 8 099.00 | | 8 099.00 | 8 099.00 |
CF Cash and cash equivalents | 16 866.00 | | 16 866.00 | 16 866.00 |
CJ TOTAL (II) | 257 965.00 | | 257 965.00 | 257 965.00 |
CO Grand total (0 to V) | 686 687.00 | 9 627.00 | 677 060.00 | 686 687.00 |
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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 |
DH Retained earnings | -12 938.00 | | | -12 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 665.00 | | | -15 665.00 |
DL TOTAL (I) | -25 602.00 | | | -25 602.00 |
DU Loans and Debts from Credit Institutions (3) | 118 440.00 | | | 118 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 777.00 | | | 553 777.00 |
DX Trade payables and related accounts | 27 886.00 | | | 27 886.00 |
DY Tax and social security liabilities | 2 560.00 | | | 2 560.00 |
EC TOTAL (IV) | 702 663.00 | | | 702 663.00 |
EE Grand total (I to V) | 677 060.00 | | | 677 060.00 |
EG Accrued income and payables due within one year | 611 510.00 | | | 611 510.00 |
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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 | 97 368.00 | | 97 368.00 | 97 368.00 |
FJ Net sales | 97 368.00 | | 97 368.00 | 97 368.00 |
FR Total operating income (I) | | | 97 368.00 | |
FS Purchases of goods (including customs duties) | | | 23 087.00 | |
FT Inventory change (goods) | | | 3 505.00 | |
FW Other purchases and external expenses | | | 57 331.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 13 436.00 | |
FZ Social Security Contributions | | | 2 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462.00 | |
GF Total Operating Expenses (II) | | | 104 907.00 | |
GG - OPERATING RESULT (I - II) | | | -7 540.00 | |
GR Interest and similar expenses | | | 2 707.00 | |
GU Total financial expenses (VI) | | | 2 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 5 422.00 | | | 5 422.00 |
HH Total exceptional expenses (VIII) | 5 422.00 | | | 5 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 419.00 | | | -5 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 371.00 | | | 97 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 036.00 | | | 113 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 665.00 | | | -15 665.00 |
