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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 419.00 | 2 581.00 | 4 000.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 32 540.00 | 1 419.00 | 31 121.00 | 32 540.00 |
BZ Other receivables | 1 066.00 | | 1 066.00 | 1 066.00 |
CF Cash and cash equivalents | 803.00 | | 803.00 | 803.00 |
CH Prepaid expenses | 9 512.00 | | 9 512.00 | 9 512.00 |
CJ TOTAL (II) | 11 381.00 | | 11 381.00 | 11 381.00 |
CO Grand total (0 to V) | 43 921.00 | 1 419.00 | 42 503.00 | 43 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 276.00 | | | -24 276.00 |
DL TOTAL (I) | -23 276.00 | | | -23 276.00 |
DU Loans and Debts from Credit Institutions (3) | 18 253.00 | | | 18 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 705.00 | | | 41 705.00 |
DX Trade payables and related accounts | 4 382.00 | | | 4 382.00 |
DY Tax and social security liabilities | 1 438.00 | | | 1 438.00 |
EC TOTAL (IV) | 65 778.00 | | | 65 778.00 |
EE Grand total (I to V) | 42 503.00 | | | 42 503.00 |
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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 | 41 690.00 | | 41 690.00 | 41 690.00 |
FJ Net sales | 41 690.00 | | 41 690.00 | 41 690.00 |
FR Total operating income (I) | | | 41 690.00 | |
FS Purchases of goods (including customs duties) | | | 623.00 | |
FW Other purchases and external expenses | | | 61 701.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 65 091.00 | |
GG - OPERATING RESULT (I - II) | | | -23 401.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 690.00 | | | 41 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 965.00 | | | 65 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 276.00 | | | -24 276.00 |
