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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 | 2 490.00 | 1 027.00 | 1 463.00 | 2 490.00 |
AT Other tangible assets | 14 000.00 | 252.00 | 13 747.00 | 14 000.00 |
BJ TOTAL (I) | 51 124.00 | 1 280.00 | 49 843.00 | 51 124.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 123 093.00 | 117 120.00 | 5 973.00 | 123 093.00 |
CF Cash and cash equivalents | 1 790.00 | | 1 790.00 | 1 790.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 125 193.00 | 117 120.00 | 8 072.00 | 125 193.00 |
CO Grand total (0 to V) | 176 317.00 | 118 401.00 | 57 916.00 | 176 317.00 |
CU Other investments | 22 501.00 | | 22 500.00 | 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 | -13 531.00 | -5 796.00 | | -13 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 576.00 | -7 734.00 | | -48 576.00 |
DL TOTAL (I) | -37 107.00 | 11 468.00 | | -37 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 075.00 | 147 800.00 | | 81 075.00 |
DX Trade payables and related accounts | 3 586.00 | 5 217.00 | | 3 586.00 |
DY Tax and social security liabilities | 10 362.00 | 5 451.00 | | 10 362.00 |
EC TOTAL (IV) | 95 024.00 | 158 469.00 | | 95 024.00 |
EE Grand total (I to V) | 57 916.00 | 169 938.00 | | 57 916.00 |
EG Accrued income and payables due within one year | 95 024.00 | 158 469.00 | | 95 024.00 |
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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 | 41 085.00 | | 41 085.00 | 41 085.00 |
FJ Net sales | 41 085.00 | | 41 085.00 | 41 085.00 |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 41 439.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 54 405.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 7 789.00 | |
FZ Social Security Contributions | | | 5 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 69 226.00 | |
GG - OPERATING RESULT (I - II) | | | -27 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 3 667.00 | |
GU Total financial expenses (VI) | | | 3 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 117 120.00 | | | 117 120.00 |
HH Total exceptional expenses (VIII) | 117 120.00 | | | 117 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 120.00 | | | -117 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 439.00 | 36 087.00 | | 141 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 015.00 | 43 821.00 | | 190 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 576.00 | -7 734.00 | | -48 576.00 |
