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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 267.00 | 4 733.00 | 5 000.00 |
BH Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BJ TOTAL (I) | 42 815.00 | 267.00 | 42 548.00 | 42 815.00 |
BX Customers and related accounts | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 61 472.00 | | 61 472.00 | 61 472.00 |
CF Cash and cash equivalents | 14 463.00 | | 14 463.00 | 14 463.00 |
CJ TOTAL (II) | 79 735.00 | | 79 735.00 | 79 735.00 |
CO Grand total (0 to V) | 122 550.00 | 267.00 | 122 283.00 | 122 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 163.00 | | | -12 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 671.00 | -12 163.00 | | 6 671.00 |
DL TOTAL (I) | -4 492.00 | -11 163.00 | | -4 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 775.00 | | | 1 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 087.00 | | 35 000.00 |
DX Trade payables and related accounts | 90 000.00 | 100 900.00 | | 90 000.00 |
DY Tax and social security liabilities | 1 439.00 | | | 1 439.00 |
EC TOTAL (IV) | 126 775.00 | 135 987.00 | | 126 775.00 |
EE Grand total (I to V) | 122 283.00 | 124 824.00 | | 122 283.00 |
EG Accrued income and payables due within one year | 122 394.00 | 126 775.00 | | 122 394.00 |
EI Including equity loans | 35 000.00 | | | 35 000.00 |
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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 | 28 800.00 | | 28 800.00 | 28 800.00 |
FJ Net sales | 28 800.00 | | 28 800.00 | 28 800.00 |
FR Total operating income (I) | | | 28 800.00 | |
FW Other purchases and external expenses | | | 21 804.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GF Total Operating Expenses (II) | | | 22 129.00 | |
GG - OPERATING RESULT (I - II) | | | 6 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HF Exceptional expenses on capital transactions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 65 000.00 | | | 65 000.00 |
HK Income tax | 1 439.00 | | | 1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 800.00 | 41 100.00 | | 93 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 129.00 | 53 263.00 | | 87 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 671.00 | -12 163.00 | | 6 671.00 |
