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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 82 500.00 | | 82 500.00 | 82 500.00 |
AR Technical installations, industrial equipment and tools | 28 233.00 | 27 640.00 | 592.00 | 28 233.00 |
BJ TOTAL (I) | 115 733.00 | 27 640.00 | 88 092.00 | 115 733.00 |
BZ Other receivables | 9 913.00 | | 9 913.00 | 9 913.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 9 945.00 | | 9 945.00 | 9 945.00 |
CO Grand total (0 to V) | 125 678.00 | 27 640.00 | 98 037.00 | 125 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -105 500.00 | -96 377.00 | | -105 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 721.00 | -9 123.00 | | -4 721.00 |
DL TOTAL (I) | -105 221.00 | -100 500.00 | | -105 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 422.00 | 175 447.00 | | 178 422.00 |
DX Trade payables and related accounts | 23 544.00 | 23 544.00 | | 23 544.00 |
DY Tax and social security liabilities | 999.00 | | | 999.00 |
EA Other liabilities | 293.00 | 293.00 | | 293.00 |
EC TOTAL (IV) | 203 258.00 | 199 284.00 | | 203 258.00 |
EE Grand total (I to V) | 98 037.00 | 98 783.00 | | 98 037.00 |
EG Accrued income and payables due within one year | 203 258.00 | 199 284.00 | | 203 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 43.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 741.00 | |
GF Total Operating Expenses (II) | | | 2 989.00 | |
GG - OPERATING RESULT (I - II) | | | -2 988.00 | |
GR Interest and similar expenses | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 198.00 | | | 1 198.00 |
HD Total exceptional income (VII) | 1 198.00 | | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198.00 | | | 1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198.00 | 3.00 | | 1 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 919.00 | 9 126.00 | | 5 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 721.00 | -9 123.00 | | -4 721.00 |
