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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 365 000.00 | 350 000.00 | 15 000.00 | 365 000.00 |
028 Tangible Assets | 70 000.00 | 70 000.00 | | 70 000.00 |
040 Financial Assets | 5 551.00 | | 5 551.00 | 5 551.00 |
044 Total Fixed Assets | 440 551.00 | 420 000.00 | 20 551.00 | 440 551.00 |
072 Receivables – Other | 77 516.00 | | 77 516.00 | 77 516.00 |
084 Cash | 421.00 | | 421.00 | 421.00 |
096 Total Current Assets + Prepaid Expenses | 77 937.00 | | 77 937.00 | 77 937.00 |
110 Total Assets | 518 487.00 | 420 000.00 | 98 487.00 | 518 487.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -1 052 737.00 | |
136 Profit for the Year | | | -45 107.00 | |
142 Total Equity - Total I | | | -1 097 744.00 | |
156 Loans and similar debts | | | 1 192 811.00 | |
166 Suppliers and related accounts | | | 3 420.00 | |
176 Total debts | | | 1 196 231.00 | |
180 Liabilities Total | | | 98 487.00 | |
AH Goodwill | 365 000.00 | 350 000.00 | 15 000.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 64 000.00 | 64 000.00 | | 64 000.00 |
AT Other tangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BD Other fixed assets | 5 551.00 | | 5 551.00 | 5 551.00 |
BJ TOTAL (I) | 440 551.00 | 420 000.00 | 20 551.00 | 440 551.00 |
BZ Other receivables | 77 516.00 | | 77 516.00 | 77 516.00 |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 77 937.00 | | 77 937.00 | 77 937.00 |
CO Grand total (0 to V) | 518 487.00 | 420 000.00 | 98 487.00 | 518 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 27 424.00 | 28 096.00 | | 27 424.00 |
244 Taxes, duties and similar payments | 2 530.00 | 2 622.00 | | 2 530.00 |
264 Total operating expenses | 29 954.00 | 30 718.00 | | 29 954.00 |
270 Operating profit | -29 954.00 | -30 718.00 | | -29 954.00 |
290 Exceptional income | 1.00 | 49.00 | | 1.00 |
294 Financial expenses | 15 154.00 | 16 097.00 | | 15 154.00 |
300 Exceptional expenses | 1.00 | 2.00 | | 1.00 |
310 Profit or loss | -45 107.00 | -46 767.00 | | -45 107.00 |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 052 737.00 | -1 005 970.00 | | -1 052 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 107.00 | -46 767.00 | | -45 107.00 |
DL TOTAL (I) | -1 097 744.00 | -1 052 637.00 | | -1 097 744.00 |
DW Advances and down payments received on current orders | 28.00 | 27.00 | | 28.00 |
DX Trade payables and related accounts | 1 196 203.00 | 1 146 174.00 | | 1 196 203.00 |
EC TOTAL (IV) | 1 196 231.00 | 1 146 201.00 | | 1 196 231.00 |
EE Grand total (I to V) | 98 487.00 | 93 564.00 | | 98 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 27 424.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
GF Total Operating Expenses (II) | | | 29 954.00 | |
GG - OPERATING RESULT (I - II) | | | -29 954.00 | |
GU Total financial expenses (VI) | | | 15 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 49.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 49.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 108.00 | 46 816.00 | | 46 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 107.00 | -46 767.00 | | -45 107.00 |
