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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AP Buildings | 6 023.00 | 6 023.00 | | 6 023.00 |
AR Technical installations, industrial equipment and tools | 57 832.00 | 57 832.00 | | 57 832.00 |
AT Other tangible assets | 119 200.00 | 119 200.00 | | 119 200.00 |
BJ TOTAL (I) | 213 054.00 | 213 055.00 | | 213 054.00 |
BT Goods | 1 505.00 | 1 505.00 | | 1 505.00 |
BX Customers and related accounts | 4 605.00 | 3 731.00 | 874.00 | 4 605.00 |
BZ Other receivables | 1 126.00 | | 1 126.00 | 1 126.00 |
CF Cash and cash equivalents | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 7 744.00 | 5 236.00 | 2 508.00 | 7 744.00 |
CO Grand total (0 to V) | 220 799.00 | 218 291.00 | 2 508.00 | 220 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -543 947.00 | -537 383.00 | | -543 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 374.00 | -6 563.00 | | -8 374.00 |
DL TOTAL (I) | -352 321.00 | -343 947.00 | | -352 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 377.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 354 212.00 | 335 746.00 | | 354 212.00 |
DX Trade payables and related accounts | 617.00 | 941.00 | | 617.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 354 829.00 | 350 466.00 | | 354 829.00 |
EE Grand total (I to V) | 2 508.00 | 6 519.00 | | 2 508.00 |
EG Accrued income and payables due within one year | 617.00 | | | 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 741.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 743.00 | |
FT Inventory change (goods) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 900.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 505.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 6 593.00 | |
GG - OPERATING RESULT (I - II) | | | -4 849.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 524.00 | |
GU Total financial expenses (VI) | | | 3 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234.00 | | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743.00 | 4 263.00 | | 1 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 117.00 | 10 827.00 | | 10 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 374.00 | -6 563.00 | | -8 374.00 |
