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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
AH Goodwill | 45 795.00 | | 45 795.00 | 45 795.00 |
AR Technical installations, industrial equipment and tools | 19 421.00 | 19 421.00 | | 19 421.00 |
AT Other tangible assets | 18 693.00 | 18 692.00 | | 18 693.00 |
BJ TOTAL (I) | 85 258.00 | 39 463.00 | 45 794.00 | 85 258.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 2 021.00 | | 2 021.00 | 2 021.00 |
CO Grand total (0 to V) | 87 279.00 | 39 463.00 | 47 816.00 | 87 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -149 034.00 | -152 506.00 | | -149 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 666.00 | 3 471.00 | | 4 666.00 |
DL TOTAL (I) | -136 868.00 | -141 534.00 | | -136 868.00 |
DU Loans and Debts from Credit Institutions (3) | 2 665.00 | 12.00 | | 2 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 595.00 | 175 725.00 | | 172 595.00 |
DX Trade payables and related accounts | 9 216.00 | 12 016.00 | | 9 216.00 |
DY Tax and social security liabilities | 207.00 | 1 531.00 | | 207.00 |
EC TOTAL (IV) | 184 684.00 | 189 285.00 | | 184 684.00 |
EE Grand total (I to V) | 47 816.00 | 47 750.00 | | 47 816.00 |
EG Accrued income and payables due within one year | 184 684.00 | | | 184 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 587.00 | | | 2 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 794.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 129.00 | |
GG - OPERATING RESULT (I - II) | | | 4 870.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 6 000.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333.00 | 2 528.00 | | 1 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 666.00 | 3 471.00 | | 4 666.00 |
