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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 14 021.00 | 4 112.00 | 9 909.00 | 14 021.00 |
AT Other tangible assets | 590.00 | 88.00 | 502.00 | 590.00 |
BJ TOTAL (I) | 14 611.00 | 4 200.00 | 10 412.00 | 14 611.00 |
BZ Other receivables | 4 770.00 | | 4 770.00 | 4 770.00 |
CF Cash and cash equivalents | 5 132.00 | | 5 132.00 | 5 132.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 10 058.00 | | 10 058.00 | 10 058.00 |
CO Grand total (0 to V) | 24 670.00 | 4 200.00 | 20 470.00 | 24 670.00 |
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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 | -49 496.00 | | | -49 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 490.00 | -49 497.00 | | 50 490.00 |
DL TOTAL (I) | 5 993.00 | -44 497.00 | | 5 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 272 587.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 731.00 | 109 302.00 | | 9 731.00 |
DX Trade payables and related accounts | 4 616.00 | 34 392.00 | | 4 616.00 |
DY Tax and social security liabilities | 129.00 | 11 268.00 | | 129.00 |
EC TOTAL (IV) | 14 476.00 | 427 548.00 | | 14 476.00 |
EE Grand total (I to V) | 20 470.00 | 383 052.00 | | 20 470.00 |
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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 | 77 683.00 | | 77 683.00 | 77 683.00 |
FJ Net sales | 77 683.00 | | 77 683.00 | 77 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 78 953.00 | |
FS Purchases of goods (including customs duties) | | | 45 965.00 | |
FW Other purchases and external expenses | | | 33 386.00 | |
FX Taxes, duties, and similar payments | | | 2 771.00 | |
FY Salaries and Wages | | | 5 231.00 | |
FZ Social Security Contributions | | | 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 992.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 91 361.00 | |
GG - OPERATING RESULT (I - II) | | | -12 408.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 404.00 | |
GU Total financial expenses (VI) | | | 21 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436 000.00 | 10 036.00 | | 436 000.00 |
HD Total exceptional income (VII) | 436 000.00 | 10 036.00 | | 436 000.00 |
HF Exceptional expenses on capital transactions | 351 698.00 | 17 120.00 | | 351 698.00 |
HH Total exceptional expenses (VIII) | 351 698.00 | 17 120.00 | | 351 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 302.00 | -7 084.00 | | 84 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 953.00 | 260 285.00 | | 514 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 463.00 | 309 782.00 | | 464 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 490.00 | -49 497.00 | | 50 490.00 |
