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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 | 33 222.00 | 1 058.00 | 34 280.00 |
AT Other tangible assets | 110 120.00 | 81 100.00 | 29 020.00 | 110 120.00 |
BJ TOTAL (I) | 294 400.00 | 114 322.00 | 180 078.00 | 294 400.00 |
BX Customers and related accounts | 151 200.00 | 126 000.00 | 25 200.00 | 151 200.00 |
BZ Other receivables | 3 112.00 | | 3 112.00 | 3 112.00 |
CF Cash and cash equivalents | 3 846.00 | | 3 846.00 | 3 846.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 158.00 | 126 000.00 | 32 158.00 | 158 158.00 |
CO Grand total (0 to V) | 452 559.00 | 240 322.00 | 212 237.00 | 452 559.00 |
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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 | -406 305.00 | -400 555.00 | | -406 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 957.00 | -5 750.00 | | -92 957.00 |
DL TOTAL (I) | -489 262.00 | -396 305.00 | | -489 262.00 |
DU Loans and Debts from Credit Institutions (3) | 61 544.00 | 106 283.00 | | 61 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 191.00 | 555 242.00 | | 614 191.00 |
DX Trade payables and related accounts | 564.00 | 692.00 | | 564.00 |
DY Tax and social security liabilities | 25 200.00 | 12 600.00 | | 25 200.00 |
EC TOTAL (IV) | 701 499.00 | 674 817.00 | | 701 499.00 |
EE Grand total (I to V) | 212 237.00 | 278 513.00 | | 212 237.00 |
EG Accrued income and payables due within one year | 685 943.00 | 613 393.00 | | 685 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 54.00 | | 55.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 48 135.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 000.00 | |
GF Total Operating Expenses (II) | | | 191 327.00 | |
GG - OPERATING RESULT (I - II) | | | -83 326.00 | |
GR Interest and similar expenses | | | 9 631.00 | |
GU Total financial expenses (VI) | | | 9 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 000.00 | 90 000.00 | | 108 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 958.00 | 95 750.00 | | 200 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 957.00 | -5 750.00 | | -92 957.00 |
