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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AR Technical installations, industrial equipment and tools | 33 653.00 | 33 155.00 | 498.00 | 33 653.00 |
AT Other tangible assets | 835.00 | 835.00 | | 835.00 |
BJ TOTAL (I) | 190 489.00 | 33 990.00 | 156 498.00 | 190 489.00 |
BZ Other receivables | 2 800.00 | | 2 800.00 | 2 800.00 |
CF Cash and cash equivalents | 907.00 | | 907.00 | 907.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 3 783.00 | | 3 783.00 | 3 783.00 |
CO Grand total (0 to V) | 194 271.00 | 33 990.00 | 160 281.00 | 194 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -47 168.00 | -48 854.00 | | -47 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 294.00 | 1 687.00 | | -5 294.00 |
DL TOTAL (I) | -50 462.00 | -45 168.00 | | -50 462.00 |
DU Loans and Debts from Credit Institutions (3) | 8 250.00 | 8 250.00 | | 8 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 425.00 | 183 663.00 | | 188 425.00 |
DX Trade payables and related accounts | 12 248.00 | 18 471.00 | | 12 248.00 |
DY Tax and social security liabilities | 1 820.00 | 1 820.00 | | 1 820.00 |
EC TOTAL (IV) | 210 743.00 | 212 204.00 | | 210 743.00 |
EE Grand total (I to V) | 160 281.00 | 167 037.00 | | 160 281.00 |
EG Accrued income and payables due within one year | 210 743.00 | 212 204.00 | | 210 743.00 |
EI Including equity loans | 188 425.00 | | | 188 425.00 |
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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 | 22 456.00 | | 22 456.00 | 22 456.00 |
FJ Net sales | 22 456.00 | | 22 456.00 | 22 456.00 |
FR Total operating income (I) | | | 22 457.00 | |
FU Purchases of raw materials and other supplies | | | 584.00 | |
FW Other purchases and external expenses | | | 25 830.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FZ Social Security Contributions | | | 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GF Total Operating Expenses (II) | | | 28 778.00 | |
GG - OPERATING RESULT (I - II) | | | -6 321.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HF Exceptional expenses on capital transactions | 1 762.00 | | | 1 762.00 |
HH Total exceptional expenses (VIII) | 1 762.00 | | | 1 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 038.00 | | | 1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 257.00 | 20 657.00 | | 25 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 551.00 | 18 971.00 | | 30 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 294.00 | 1 687.00 | | -5 294.00 |
