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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
BZ Other receivables | 13 242.00 | | 13 242.00 | 13 242.00 |
CF Cash and cash equivalents | 69 528.00 | | 69 528.00 | 69 528.00 |
CJ TOTAL (II) | 83 128.00 | | 83 128.00 | 83 128.00 |
CO Grand total (0 to V) | 83 128.00 | | 83 128.00 | 83 128.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 143 852.00 | 33 910.00 | | 143 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 224.00 | 109 942.00 | | -106 224.00 |
DL TOTAL (I) | 38 728.00 | 144 952.00 | | 38 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 267 269.00 | | |
DX Trade payables and related accounts | 44 400.00 | 105 515.00 | | 44 400.00 |
EC TOTAL (IV) | 44 400.00 | 372 785.00 | | 44 400.00 |
EE Grand total (I to V) | 83 128.00 | 517 737.00 | | 83 128.00 |
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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 | 51 690.00 | | 51 690.00 | 51 690.00 |
FJ Net sales | 51 690.00 | | 51 690.00 | 51 690.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 692.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 78 936.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 25 906.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 842.00 | |
GG - OPERATING RESULT (I - II) | | | -53 150.00 | |
GO Net income from sales of marketable securities | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 453 074.00 | | | 453 074.00 |
HH Total exceptional expenses (VIII) | 453 074.00 | | | 453 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453 074.00 | | | -453 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 692.00 | 117 214.00 | | 451 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 916.00 | 7 272.00 | | 557 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 224.00 | 109 942.00 | | -106 224.00 |
HP References: Equipment leasing | 29 965.00 | 38 086.00 | | 29 965.00 |
