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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473 060.00 | | 473 060.00 | 473 060.00 |
AR Technical installations, industrial equipment and tools | 2 964.00 | 1 217.00 | 1 746.00 | 2 964.00 |
AT Other tangible assets | 16 114.00 | 8 612.00 | 7 502.00 | 16 114.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 504 138.00 | 9 830.00 | 494 308.00 | 504 138.00 |
BZ Other receivables | 83 783.00 | | 83 783.00 | 83 783.00 |
CF Cash and cash equivalents | 3 878.00 | | 3 878.00 | 3 878.00 |
CH Prepaid expenses | 12 357.00 | | 12 357.00 | 12 357.00 |
CJ TOTAL (II) | 100 018.00 | | 100 018.00 | 100 018.00 |
CO Grand total (0 to V) | 613 045.00 | 9 830.00 | 603 215.00 | 613 045.00 |
CW Deferred expenses or loan issuance costs | 8 889.00 | | 8 889.00 | 8 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -100 624.00 | -57 472.00 | | -100 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 083.00 | -43 151.00 | | -30 083.00 |
DL TOTAL (I) | -120 707.00 | -90 624.00 | | -120 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 977.00 | 692 302.00 | | 681 977.00 |
DX Trade payables and related accounts | 30 730.00 | 24 189.00 | | 30 730.00 |
DY Tax and social security liabilities | 11 021.00 | 12 069.00 | | 11 021.00 |
EA Other liabilities | 194.00 | 194.00 | | 194.00 |
EC TOTAL (IV) | 723 922.00 | 728 755.00 | | 723 922.00 |
EE Grand total (I to V) | 603 215.00 | 638 131.00 | | 603 215.00 |
EG Accrued income and payables due within one year | 723 922.00 | 728 755.00 | | 723 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 505.00 | | 67 505.00 | 67 505.00 |
FG Production sold - services | | | | |
FJ Net sales | 67 505.00 | | 67 505.00 | 67 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 68 205.00 | |
FS Purchases of goods (including customs duties) | | | 13 638.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 301.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 67 072.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 10 993.00 | |
FZ Social Security Contributions | | | 1 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 714.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 382.00 | |
GG - OPERATING RESULT (I - II) | | | -29 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 334.00 | | | 1 334.00 |
HB Exceptional income from capital transactions | | 93 000.00 | | |
HD Total exceptional income (VII) | 1 334.00 | 93 000.00 | | 1 334.00 |
HE Exceptional expenses on management operations | 2 240.00 | 184.00 | | 2 240.00 |
HF Exceptional expenses on capital transactions | | 121 550.00 | | |
HH Total exceptional expenses (VIII) | 2 240.00 | 121 734.00 | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | -28 734.00 | | -906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 539.00 | 106 800.00 | | 69 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 623.00 | 149 952.00 | | 99 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 083.00 | -43 151.00 | | -30 083.00 |
