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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 40 000.00 | 15 459.00 | 24 541.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 208.00 | 1 208.00 | | 1 208.00 |
AT Other tangible assets | 67 464.00 | 36 945.00 | 30 519.00 | 67 464.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 151 172.00 | 53 612.00 | 97 560.00 | 151 172.00 |
BX Customers and related accounts | 92 623.00 | | 92 623.00 | 92 623.00 |
BZ Other receivables | 59 974.00 | | 59 974.00 | 59 974.00 |
CF Cash and cash equivalents | 4 804.00 | | 4 804.00 | 4 804.00 |
CJ TOTAL (II) | 157 401.00 | | 157 401.00 | 157 401.00 |
CO Grand total (0 to V) | 308 573.00 | 53 612.00 | 254 961.00 | 308 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 204 000.00 | 204 000.00 | | 204 000.00 |
DH Retained earnings | -36 483.00 | -24 735.00 | | -36 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 173.00 | -11 747.00 | | -15 173.00 |
DL TOTAL (I) | 157 845.00 | 173 017.00 | | 157 845.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 374.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 671.00 | 38 682.00 | | 38 671.00 |
DX Trade payables and related accounts | 14 164.00 | 7 861.00 | | 14 164.00 |
DY Tax and social security liabilities | 6 304.00 | 4 643.00 | | 6 304.00 |
EA Other liabilities | 37 977.00 | 37 977.00 | | 37 977.00 |
EC TOTAL (IV) | 97 116.00 | 93 537.00 | | 97 116.00 |
EE Grand total (I to V) | 254 961.00 | 266 554.00 | | 254 961.00 |
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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 | 21 400.00 | | 21 400.00 | 21 400.00 |
FJ Net sales | 21 400.00 | | 21 400.00 | 21 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 21 400.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 680.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 915.00 | |
GE Other Expenses | | | 3 293.00 | |
GF Total Operating Expenses (II) | | | 37 142.00 | |
GG - OPERATING RESULT (I - II) | | | -15 742.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 657.00 | 30 000.00 | | 657.00 |
HD Total exceptional income (VII) | 657.00 | 30 000.00 | | 657.00 |
HE Exceptional expenses on management operations | | 176.00 | | |
HF Exceptional expenses on capital transactions | | 20 505.00 | | |
HH Total exceptional expenses (VIII) | | 20 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657.00 | 9 318.00 | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 057.00 | 51 448.00 | | 22 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 230.00 | 63 196.00 | | 37 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 173.00 | -11 747.00 | | -15 173.00 |
