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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 589.00 | 5 585.00 | 17 004.00 | 22 589.00 |
AH Goodwill | 110 140.00 | | 110 140.00 | 110 140.00 |
AR Technical installations, industrial equipment and tools | 47 860.00 | 7 126.00 | 40 734.00 | 47 860.00 |
AX Advances and down payments | 70 783.00 | | 70 783.00 | 70 783.00 |
BH Other financial assets | 14 287.00 | | 14 287.00 | 14 287.00 |
BJ TOTAL (I) | 265 659.00 | 12 711.00 | 252 948.00 | 265 659.00 |
BZ Other receivables | 17 175.00 | | 17 175.00 | 17 175.00 |
CF Cash and cash equivalents | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 17 870.00 | | 17 870.00 | 17 870.00 |
CO Grand total (0 to V) | 283 529.00 | 12 711.00 | 270 818.00 | 283 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 060.00 | | | -51 060.00 |
DL TOTAL (I) | -49 060.00 | | | -49 060.00 |
DU Loans and Debts from Credit Institutions (3) | 130 335.00 | | | 130 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 9 543.00 | | | 9 543.00 |
EC TOTAL (IV) | 319 878.00 | | | 319 878.00 |
EE Grand total (I to V) | 270 818.00 | | | 270 818.00 |
EG Accrued income and payables due within one year | 217 937.00 | | | 217 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 156.00 | | | 10 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 37 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 710.00 | |
GF Total Operating Expenses (II) | | | 50 029.00 | |
GG - OPERATING RESULT (I - II) | | | -50 028.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 061.00 | | | 51 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 060.00 | | | -51 060.00 |
