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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 41 149.00 | 3 480.00 | 37 668.00 | 41 149.00 |
AT Other tangible assets | 56 760.00 | 1 460.00 | 55 300.00 | 56 760.00 |
BH Other financial assets | 13 075.00 | | 13 075.00 | 13 075.00 |
BJ TOTAL (I) | 620 985.00 | 4 940.00 | 616 044.00 | 620 985.00 |
BL Raw materials, supplies | 4 905.00 | | 4 905.00 | 4 905.00 |
BX Customers and related accounts | 1 130.00 | | 1 130.00 | 1 130.00 |
BZ Other receivables | 61 676.00 | | 61 676.00 | 61 676.00 |
CF Cash and cash equivalents | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 71 951.00 | | 71 951.00 | 71 951.00 |
CO Grand total (0 to V) | 692 937.00 | 4 940.00 | 687 996.00 | 692 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 173 837.00 | 110 209.00 | | 173 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 072.00 | 63 627.00 | | -46 072.00 |
DL TOTAL (I) | 136 565.00 | 182 637.00 | | 136 565.00 |
DU Loans and Debts from Credit Institutions (3) | 536 000.00 | | | 536 000.00 |
DX Trade payables and related accounts | 14 443.00 | 3 812.00 | | 14 443.00 |
DY Tax and social security liabilities | 987.00 | 37 617.00 | | 987.00 |
EC TOTAL (IV) | 551 431.00 | 41 429.00 | | 551 431.00 |
EE Grand total (I to V) | 687 996.00 | 224 067.00 | | 687 996.00 |
EG Accrued income and payables due within one year | 553 431.00 | 41 429.00 | | 553 431.00 |
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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 | | | 1 788.00 | |
FJ Net sales | | | 1 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 916.00 | |
FU Purchases of raw materials and other supplies | | | 508.00 | |
FW Other purchases and external expenses | | | 45 158.00 | |
FX Taxes, duties, and similar payments | | | 21 524.00 | |
FY Salaries and Wages | | | -19 307.00 | |
FZ Social Security Contributions | | | -9 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 940.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 43 430.00 | |
GG - OPERATING RESULT (I - II) | | | -41 514.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 3 783.00 | |
GS Negative differences of foreign exchange | | | 80 834.00 | |
GU Total financial expenses (VI) | | | 4 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 390 000.00 | | |
HD Total exceptional income (VII) | | 390 000.00 | | |
HE Exceptional expenses on management operations | | 233.00 | | |
HF Exceptional expenses on capital transactions | | 346 514.00 | | |
HH Total exceptional expenses (VIII) | | 346 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43 252.00 | | |
HK Income tax | | 8 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 950.00 | 513 518.00 | | 1 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 022.00 | 449 890.00 | | 48 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 072.00 | 63 627.00 | | -46 072.00 |
