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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 133.00 | | 12 133.00 | 12 133.00 |
AR Technical installations, industrial equipment and tools | 1 680.00 | 581.00 | 1 098.00 | 1 680.00 |
BJ TOTAL (I) | 36 314.00 | 581.00 | 35 732.00 | 36 314.00 |
BX Customers and related accounts | 21 923.00 | | 21 923.00 | 21 923.00 |
BZ Other receivables | 106 198.00 | | 106 198.00 | 106 198.00 |
CF Cash and cash equivalents | 2 424.00 | | 2 424.00 | 2 424.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 134 205.00 | | 134 205.00 | 134 205.00 |
CO Grand total (0 to V) | 170 520.00 | 581.00 | 169 938.00 | 170 520.00 |
CU Other investments | 22 501.00 | | 22 501.00 | 22 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -5 796.00 | | | -5 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 734.00 | -5 796.00 | | -7 734.00 |
DL TOTAL (I) | 11 468.00 | 19 203.00 | | 11 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 800.00 | 122 551.00 | | 147 800.00 |
DX Trade payables and related accounts | 5 217.00 | 2 030.00 | | 5 217.00 |
DY Tax and social security liabilities | 5 451.00 | 10 355.00 | | 5 451.00 |
EC TOTAL (IV) | 158 469.00 | 134 938.00 | | 158 469.00 |
EE Grand total (I to V) | 169 938.00 | 154 141.00 | | 169 938.00 |
EG Accrued income and payables due within one year | 158 469.00 | 134 938.00 | | 158 469.00 |
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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 | 2 020.00 | | 2 020.00 | 2 020.00 |
FG Production sold - services | 29 751.00 | | 31 967.00 | 29 751.00 |
FJ Net sales | 31 771.00 | | 33 987.00 | 31 771.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 33 993.00 | |
FS Purchases of goods (including customs duties) | | | 2 020.00 | |
FX Taxes, duties, and similar payments | | | 35 499.00 | |
FY Salaries and Wages | | | 197.00 | |
FZ Social Security Contributions | | | 2 000.00 | |
GB Operating Expenses - Provisions | | | 336.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 40 060.00 | |
GG - OPERATING RESULT (I - II) | | | -6 066.00 | |
GL Other interest and similar income | | | 2 094.00 | |
GP Total financial income (V) | | | 2 094.00 | |
GR Interest and similar expenses | | | 3 762.00 | |
GU Total financial expenses (VI) | | | 3 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 087.00 | 65 846.00 | | 36 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 821.00 | 71 642.00 | | 43 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 734.00 | -5 796.00 | | -7 734.00 |
