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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 4 667.00 | 1 333.00 | 6 000.00 |
BJ TOTAL (I) | 150 000.00 | 4 667.00 | 145 333.00 | 150 000.00 |
BZ Other receivables | 1 944.00 | | 1 944.00 | 1 944.00 |
CF Cash and cash equivalents | 74 321.00 | | 74 321.00 | 74 321.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 76 538.00 | | 76 538.00 | 76 538.00 |
CO Grand total (0 to V) | 226 538.00 | 4 667.00 | 221 871.00 | 226 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -32 882.00 | -16 112.00 | | -32 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 575.00 | -16 770.00 | | -22 575.00 |
DL TOTAL (I) | -45 457.00 | -22 882.00 | | -45 457.00 |
DU Loans and Debts from Credit Institutions (3) | 72 722.00 | 86 486.00 | | 72 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 494.00 | 177 023.00 | | 187 494.00 |
DX Trade payables and related accounts | 5 708.00 | 3 701.00 | | 5 708.00 |
DY Tax and social security liabilities | 1 405.00 | 996.00 | | 1 405.00 |
EC TOTAL (IV) | 267 329.00 | 268 206.00 | | 267 329.00 |
EE Grand total (I to V) | 221 871.00 | 245 324.00 | | 221 871.00 |
EI Including equity loans | 187 494.00 | | | 187 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 326.00 | | 14 326.00 | 14 326.00 |
FJ Net sales | 14 326.00 | | 14 326.00 | 14 326.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 14 344.00 | |
FW Other purchases and external expenses | | | 31 913.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | -138.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 34 951.00 | |
GG - OPERATING RESULT (I - II) | | | -20 607.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 344.00 | 19 155.00 | | 14 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 919.00 | 35 925.00 | | 36 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 575.00 | -16 770.00 | | -22 575.00 |
