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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 2 500.00 | 676.00 | 1 824.00 | 2 500.00 |
AT Other tangible assets | 640.00 | 283.00 | 357.00 | 640.00 |
AV Fixed assets in progress | 143 535.00 | | 143 535.00 | 143 535.00 |
BJ TOTAL (I) | 496 675.00 | 960.00 | 495 716.00 | 496 675.00 |
BV Advances and down payments on orders | 89 948.00 | | 89 948.00 | 89 948.00 |
BZ Other receivables | 51 545.00 | | 51 545.00 | 51 545.00 |
CF Cash and cash equivalents | 15 387.00 | | 15 387.00 | 15 387.00 |
CJ TOTAL (II) | 156 880.00 | | 156 880.00 | 156 880.00 |
CO Grand total (0 to V) | 653 555.00 | 960.00 | 652 596.00 | 653 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -54 329.00 | | | -54 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 970.00 | -54 329.00 | | -30 970.00 |
DL TOTAL (I) | -25 299.00 | 5 671.00 | | -25 299.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 494 582.00 | 350 467.00 | | 494 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 824.00 | 52 469.00 | | 101 824.00 |
DX Trade payables and related accounts | 11 009.00 | 19 018.00 | | 11 009.00 |
DY Tax and social security liabilities | 2 076.00 | 11 948.00 | | 2 076.00 |
DZ Fixed asset liabilities and related accounts | 68 404.00 | | | 68 404.00 |
EC TOTAL (IV) | 677 894.00 | 433 902.00 | | 677 894.00 |
EE Grand total (I to V) | 652 596.00 | 439 572.00 | | 652 596.00 |
EG Accrued income and payables due within one year | 278 346.00 | -95 250.00 | | 278 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 467.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 589.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | 1 350.00 | |
FZ Social Security Contributions | | | 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 26 969.00 | |
GG - OPERATING RESULT (I - II) | | | -26 969.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 4 102.00 | |
GU Total financial expenses (VI) | | | 4 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102.00 | 9.00 | | 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 071.00 | 54 338.00 | | 31 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 970.00 | -54 329.00 | | -30 970.00 |
