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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 34 280.00 | 34 179.00 | 102.00 | 34 280.00 |
AT Other tangible assets | 110 120.00 | 106 996.00 | 3 124.00 | 110 120.00 |
BJ TOTAL (I) | 294 400.00 | 141 174.00 | 153 226.00 | 294 400.00 |
BX Customers and related accounts | 194 400.00 | 162 000.00 | 32 400.00 | 194 400.00 |
BZ Other receivables | 2 039.00 | | 2 039.00 | 2 039.00 |
CF Cash and cash equivalents | 873.00 | | 873.00 | 873.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 197 624.00 | 162 000.00 | 35 624.00 | 197 624.00 |
CO Grand total (0 to V) | 492 024.00 | 303 174.00 | 188 850.00 | 492 024.00 |
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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 | -566 019.00 | -499 262.00 | | -566 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 771.00 | -66 757.00 | | -71 771.00 |
DL TOTAL (I) | -627 790.00 | -556 019.00 | | -627 790.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 733.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 783 365.00 | 687 194.00 | | 783 365.00 |
DX Trade payables and related accounts | 875.00 | 610.00 | | 875.00 |
DY Tax and social security liabilities | 32 400.00 | 32 400.00 | | 32 400.00 |
EC TOTAL (IV) | 816 640.00 | 758 937.00 | | 816 640.00 |
EE Grand total (I to V) | 188 850.00 | 202 918.00 | | 188 850.00 |
EG Accrued income and payables due within one year | 816 640.00 | 758 937.00 | | 816 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 48 963.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 778.00 | |
GG - OPERATING RESULT (I - II) | | | -62 778.00 | |
GR Interest and similar expenses | | | 8 993.00 | |
GU Total financial expenses (VI) | | | 8 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 085.00 | | |
HH Total exceptional expenses (VIII) | | 2 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 36 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 771.00 | 102 757.00 | | 71 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 771.00 | -66 757.00 | | -71 771.00 |
