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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 82 500.00 | | 82 500.00 | 82 500.00 |
AR Technical installations, industrial equipment and tools | 28 233.00 | 27 677.00 | 556.00 | 28 233.00 |
AV Fixed assets in progress | 231 330.00 | | 231 330.00 | 231 330.00 |
AX Advances and down payments | 10 728.00 | | 10 728.00 | 10 728.00 |
BJ TOTAL (I) | 357 790.00 | 27 677.00 | 330 114.00 | 357 790.00 |
BZ Other receivables | 19 790.00 | | 19 790.00 | 19 790.00 |
CF Cash and cash equivalents | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 22 651.00 | | 22 651.00 | 22 651.00 |
CO Grand total (0 to V) | 380 441.00 | 27 677.00 | 352 765.00 | 380 441.00 |
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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 |
DH Retained earnings | -110 221.00 | -105 500.00 | | -110 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 047.00 | -4 721.00 | | -8 047.00 |
DL TOTAL (I) | -113 268.00 | -105 221.00 | | -113 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 904.00 | 178 422.00 | | 372 904.00 |
DX Trade payables and related accounts | 24 774.00 | 23 544.00 | | 24 774.00 |
DY Tax and social security liabilities | | 999.00 | | |
DZ Fixed asset liabilities and related accounts | 7 200.00 | | | 7 200.00 |
EA Other liabilities | 61 154.00 | 293.00 | | 61 154.00 |
EC TOTAL (IV) | 466 032.00 | 203 258.00 | | 466 032.00 |
EE Grand total (I to V) | 352 765.00 | 98 037.00 | | 352 765.00 |
EI Including equity loans | 372 904.00 | | | 372 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 160.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GF Total Operating Expenses (II) | | | 4 408.00 | |
GG - OPERATING RESULT (I - II) | | | -4 408.00 | |
GR Interest and similar expenses | | | 3 936.00 | |
GU Total financial expenses (VI) | | | 3 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298.00 | 1 198.00 | | 298.00 |
HD Total exceptional income (VII) | 298.00 | 1 198.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | 1 198.00 | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298.00 | 1 198.00 | | 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 345.00 | 5 919.00 | | 8 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 047.00 | -4 721.00 | | -8 047.00 |
