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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 441.00 | 46 441.00 | | 46 441.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 120 000.00 | 32 614.00 | 87 386.00 | 120 000.00 |
AT Other tangible assets | 872 209.00 | 299 900.00 | 572 309.00 | 872 209.00 |
AV Fixed assets in progress | 4 346.00 | | 4 346.00 | 4 346.00 |
BJ TOTAL (I) | 1 142 997.00 | 378 955.00 | 764 042.00 | 1 142 997.00 |
BX Customers and related accounts | 26 460.00 | | 26 460.00 | 26 460.00 |
BZ Other receivables | 8 671.00 | | 8 671.00 | 8 671.00 |
CF Cash and cash equivalents | 41 199.00 | | 41 199.00 | 41 199.00 |
CJ TOTAL (II) | 76 332.00 | | 76 332.00 | 76 332.00 |
CO Grand total (0 to V) | 1 219 329.00 | 378 955.00 | 840 374.00 | 1 219 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -16 976.00 | -6 346.00 | | -16 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 145.00 | -10 630.00 | | -41 145.00 |
DL TOTAL (I) | -8 121.00 | 33 023.00 | | -8 121.00 |
DU Loans and Debts from Credit Institutions (3) | 539 563.00 | 587 711.00 | | 539 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 463.00 | 296 525.00 | | 301 463.00 |
DX Trade payables and related accounts | 7 469.00 | 41 228.00 | | 7 469.00 |
EC TOTAL (IV) | 848 496.00 | 925 465.00 | | 848 496.00 |
EE Grand total (I to V) | 840 374.00 | 958 488.00 | | 840 374.00 |
EG Accrued income and payables due within one year | 358 496.00 | 385 901.00 | | 358 496.00 |
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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 | 128 054.00 | | 128 054.00 | 128 054.00 |
FJ Net sales | 128 054.00 | | 128 054.00 | 128 054.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 056.00 | |
FW Other purchases and external expenses | | | 16 805.00 | |
FX Taxes, duties, and similar payments | | | 24 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 474.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 734.00 | |
GG - OPERATING RESULT (I - II) | | | 11 322.00 | |
GR Interest and similar expenses | | | 21 345.00 | |
GU Total financial expenses (VI) | | | 21 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 31 122.00 | | | 31 122.00 |
HH Total exceptional expenses (VIII) | 31 122.00 | | | 31 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 122.00 | | | -31 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 056.00 | 156 819.00 | | 128 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 201.00 | 167 449.00 | | 169 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 145.00 | -10 630.00 | | -41 145.00 |
