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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 34 280.00 | 31 209.00 | 3 072.00 | 34 280.00 |
AT Other tangible assets | 110 120.00 | 67 526.00 | 42 594.00 | 110 120.00 |
BJ TOTAL (I) | 294 400.00 | 98 734.00 | 195 666.00 | 294 400.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 5 882.00 | | 5 882.00 | 5 882.00 |
CF Cash and cash equivalents | 1 336.00 | | 1 336.00 | 1 336.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 82 847.00 | | 82 847.00 | 82 847.00 |
CO Grand total (0 to V) | 377 247.00 | 98 734.00 | 278 513.00 | 377 247.00 |
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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 | -400 555.00 | -318 701.00 | | -400 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 750.00 | -81 854.00 | | -5 750.00 |
DL TOTAL (I) | -396 305.00 | -390 555.00 | | -396 305.00 |
DU Loans and Debts from Credit Institutions (3) | 106 283.00 | 149 879.00 | | 106 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 242.00 | 459 299.00 | | 555 242.00 |
DX Trade payables and related accounts | 692.00 | 1 093.00 | | 692.00 |
DY Tax and social security liabilities | 12 600.00 | 46.00 | | 12 600.00 |
EC TOTAL (IV) | 674 817.00 | 610 317.00 | | 674 817.00 |
EE Grand total (I to V) | 278 513.00 | 219 762.00 | | 278 513.00 |
EG Accrued income and payables due within one year | 613 393.00 | 610 317.00 | | 613 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 58.00 | | 54.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 63 249.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 948.00 | |
GF Total Operating Expenses (II) | | | 84 794.00 | |
GG - OPERATING RESULT (I - II) | | | 5 206.00 | |
GR Interest and similar expenses | | | 10 956.00 | |
GU Total financial expenses (VI) | | | 10 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 474.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 750.00 | 82 327.00 | | 95 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 750.00 | -81 854.00 | | -5 750.00 |
