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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 8 141.00 | 16 666.00 | -8 525.00 | 8 141.00 |
AT Other tangible assets | 36 255.00 | 7 967.00 | 28 288.00 | 36 255.00 |
BJ TOTAL (I) | 114 396.00 | 24 634.00 | 89 762.00 | 114 396.00 |
BT Goods | 28 193.00 | | 28 193.00 | 28 193.00 |
BZ Other receivables | 155 815.00 | | 155 815.00 | 155 815.00 |
CF Cash and cash equivalents | 31 812.00 | | 31 812.00 | 31 812.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 216 235.00 | | 216 235.00 | 216 235.00 |
CO Grand total (0 to V) | 330 631.00 | 24 634.00 | 305 997.00 | 330 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -90 014.00 | -90 014.00 | | -90 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 372.00 | 25 292.00 | | -79 372.00 |
DL TOTAL (I) | -161 763.00 | -57 099.00 | | -161 763.00 |
DU Loans and Debts from Credit Institutions (3) | 52 087.00 | 59 356.00 | | 52 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 277.00 | 69 827.00 | | 69 277.00 |
DW Advances and down payments received on current orders | 2 275.00 | 2 275.00 | | 2 275.00 |
DX Trade payables and related accounts | 24 027.00 | 11 728.00 | | 24 027.00 |
DY Tax and social security liabilities | 34 610.00 | 34 610.00 | | 34 610.00 |
EA Other liabilities | 285 484.00 | 260 820.00 | | 285 484.00 |
EC TOTAL (IV) | 467 760.00 | 438 615.00 | | 467 760.00 |
EE Grand total (I to V) | 305 997.00 | 381 516.00 | | 305 997.00 |
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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 | 32 389.00 | | 32 389.00 | 32 389.00 |
FJ Net sales | 32 389.00 | | 32 389.00 | 32 389.00 |
FR Total operating income (I) | | | 32 389.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 46 975.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 246.00 | |
GF Total Operating Expenses (II) | | | 47 361.00 | |
GG - OPERATING RESULT (I - II) | | | -14 972.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 2 173.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 2 173.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -2 173.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 389.00 | 39 346.00 | | 32 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 443.00 | 14 054.00 | | 47 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 054.00 | 25 292.00 | | -15 054.00 |
