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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 050.00 | | 175 050.00 | 175 050.00 |
AP Buildings | 1 404 468.00 | 11 451.00 | 1 393 017.00 | 1 404 468.00 |
AV Fixed assets in progress | 187 950.00 | | 187 950.00 | 187 950.00 |
BJ TOTAL (I) | 1 767 468.00 | 11 451.00 | 1 756 017.00 | 1 767 468.00 |
BX Customers and related accounts | 12 447.00 | | 12 447.00 | 12 447.00 |
BZ Other receivables | 28 051.00 | | 28 051.00 | 28 051.00 |
CF Cash and cash equivalents | 316 119.00 | | 316 119.00 | 316 119.00 |
CJ TOTAL (II) | 356 617.00 | | 356 617.00 | 356 617.00 |
CO Grand total (0 to V) | 2 124 085.00 | 11 451.00 | 2 112 634.00 | 2 124 085.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 837.00 | | | -43 837.00 |
DL TOTAL (I) | -33 837.00 | | | -33 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398 725.00 | | | 1 398 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 188.00 | | | 658 188.00 |
DX Trade payables and related accounts | 87 483.00 | | | 87 483.00 |
DY Tax and social security liabilities | 2 075.00 | | | 2 075.00 |
EC TOTAL (IV) | 2 146 471.00 | | | 2 146 471.00 |
EE Grand total (I to V) | 2 112 634.00 | | | 2 112 634.00 |
EI Including equity loans | 658 188.00 | | | 658 188.00 |
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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 | 16 789.00 | | 16 789.00 | 16 789.00 |
FJ Net sales | 16 789.00 | | 16 789.00 | 16 789.00 |
FR Total operating income (I) | | | 16 789.00 | |
FW Other purchases and external expenses | | | 15 180.00 | |
FX Taxes, duties, and similar payments | | | 23 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 451.00 | |
GF Total Operating Expenses (II) | | | 50 114.00 | |
GG - OPERATING RESULT (I - II) | | | -33 325.00 | |
GR Interest and similar expenses | | | 10 512.00 | |
GU Total financial expenses (VI) | | | 10 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 789.00 | | | 16 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 626.00 | | | 60 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 837.00 | | | -43 837.00 |
