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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 440.00 | | 30 440.00 | 30 440.00 |
AR Technical installations, industrial equipment and tools | 65 443.00 | 65 355.00 | 87.00 | 65 443.00 |
AT Other tangible assets | 243 642.00 | 185 405.00 | 58 236.00 | 243 642.00 |
BJ TOTAL (I) | 339 526.00 | 250 761.00 | 88 764.00 | 339 526.00 |
BX Customers and related accounts | 14 600.00 | | 14 600.00 | 14 600.00 |
BZ Other receivables | 1 177.00 | | 1 177.00 | 1 177.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 16 675.00 | | 16 675.00 | 16 675.00 |
CO Grand total (0 to V) | 356 202.00 | 250 761.00 | 105 440.00 | 356 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -38 007.00 | -20 156.00 | | -38 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 414.00 | -17 851.00 | | -196 414.00 |
DL TOTAL (I) | -214 421.00 | -18 007.00 | | -214 421.00 |
DQ Provisions for Expenses | | 19 472.00 | | |
DR TOTAL (IV) | | 19 472.00 | | |
DU Loans and Debts from Credit Institutions (3) | 509.00 | | | 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 865.00 | 75 012.00 | | 86 865.00 |
DX Trade payables and related accounts | 8 364.00 | 8 686.00 | | 8 364.00 |
DY Tax and social security liabilities | 224 122.00 | 34 622.00 | | 224 122.00 |
EC TOTAL (IV) | 319 861.00 | 118 322.00 | | 319 861.00 |
EE Grand total (I to V) | 105 440.00 | 119 786.00 | | 105 440.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 061.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 61 155.00 | |
FW Other purchases and external expenses | | | 27 643.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 322.00 | |
GF Total Operating Expenses (II) | | | 69 386.00 | |
GG - OPERATING RESULT (I - II) | | | -8 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 925.00 | 12 893.00 | | 16 925.00 |
HD Total exceptional income (VII) | 16 925.00 | 12 893.00 | | 16 925.00 |
HE Exceptional expenses on management operations | 205 108.00 | 892.00 | | 205 108.00 |
HH Total exceptional expenses (VIII) | 205 108.00 | 892.00 | | 205 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 182.00 | 12 000.00 | | -188 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 080.00 | 40 893.00 | | 78 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 494.00 | 58 743.00 | | 274 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 414.00 | -17 851.00 | | -196 414.00 |
