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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 1 757.00 | | 1 757.00 | 1 757.00 |
AT Other tangible assets | 22 632.00 | 11 398.00 | 11 234.00 | 22 632.00 |
BJ TOTAL (I) | 65 389.00 | 11 398.00 | 53 990.00 | 65 389.00 |
BT Goods | | | | |
BZ Other receivables | 55 785.00 | | 55 785.00 | 55 785.00 |
CF Cash and cash equivalents | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 58 459.00 | | 58 459.00 | 58 459.00 |
CO Grand total (0 to V) | 123 848.00 | 11 398.00 | 112 449.00 | 123 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 3 725.00 | 9 085.00 | | 3 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 846.00 | -5 360.00 | | -35 846.00 |
DL TOTAL (I) | -32 011.00 | 3 835.00 | | -32 011.00 |
DU Loans and Debts from Credit Institutions (3) | 9 740.00 | 9 692.00 | | 9 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 403.00 | | | 37 403.00 |
DX Trade payables and related accounts | 41 897.00 | 42 910.00 | | 41 897.00 |
DY Tax and social security liabilities | 55 420.00 | 43 993.00 | | 55 420.00 |
EC TOTAL (IV) | 144 460.00 | 96 594.00 | | 144 460.00 |
EE Grand total (I to V) | 112 449.00 | 100 429.00 | | 112 449.00 |
EG Accrued income and payables due within one year | 144 460.00 | 96 594.00 | | 144 460.00 |
EI Including equity loans | 37 403.00 | | | 37 403.00 |
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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 | | | | |
FG Production sold - services | 7 752.00 | | 7 752.00 | 7 752.00 |
FJ Net sales | 7 752.00 | | 7 752.00 | 7 752.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 8 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 211.00 | |
FT Inventory change (goods) | | | 4 203.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 286.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 1 221.00 | |
FZ Social Security Contributions | | | 9 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 611.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 44 599.00 | |
GG - OPERATING RESULT (I - II) | | | -35 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 752.00 | 164 838.00 | | 8 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 599.00 | 170 198.00 | | 44 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 846.00 | -5 360.00 | | -35 846.00 |
