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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 213.00 | | 20 213.00 | 20 213.00 |
CF Cash and cash equivalents | 139 136.00 | | 139 136.00 | 139 136.00 |
CJ TOTAL (II) | 159 349.00 | | 159 349.00 | 159 349.00 |
CO Grand total (0 to V) | 159 349.00 | | 159 349.00 | 159 349.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -3 284.00 | -75 843.00 | | -3 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 474.00 | 72 659.00 | | -136 474.00 |
DL TOTAL (I) | -138 658.00 | -2 184.00 | | -138 658.00 |
DU Loans and Debts from Credit Institutions (3) | | 239 705.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 291 679.00 | 451 777.00 | | 291 679.00 |
DX Trade payables and related accounts | 3 169.00 | 3 017.00 | | 3 169.00 |
DY Tax and social security liabilities | 3 158.00 | 14 992.00 | | 3 158.00 |
EA Other liabilities | | 43 060.00 | | |
EB Prepaid income (2) | | 4.00 | | |
EC TOTAL (IV) | 298 006.00 | 752 556.00 | | 298 006.00 |
EE Grand total (I to V) | 159 349.00 | 750 372.00 | | 159 349.00 |
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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 | 106 302.00 | | 106 302.00 | 106 302.00 |
FJ Net sales | 106 302.00 | | 106 302.00 | 106 302.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 302.00 | |
FW Other purchases and external expenses | | | 34 392.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 292.00 | |
GF Total Operating Expenses (II) | | | 49 125.00 | |
GG - OPERATING RESULT (I - II) | | | 57 177.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 15 561.00 | |
GU Total financial expenses (VI) | | | 15 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HB Exceptional income from capital transactions | 580 000.00 | | | 580 000.00 |
HD Total exceptional income (VII) | 580 275.00 | | | 580 275.00 |
HE Exceptional expenses on management operations | 137 407.00 | 150.00 | | 137 407.00 |
HF Exceptional expenses on capital transactions | 620 964.00 | | | 620 964.00 |
HH Total exceptional expenses (VIII) | 758 371.00 | 150.00 | | 758 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 097.00 | -150.00 | | -178 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 584.00 | 141 320.00 | | 686 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 057.00 | 68 661.00 | | 823 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 474.00 | 72 659.00 | | -136 474.00 |
