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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 245 374.00 | 2 124.00 | 243 250.00 | 245 374.00 |
AT Other tangible assets | 738 959.00 | 5 090.00 | 733 869.00 | 738 959.00 |
BH Other financial assets | 31 645.00 | | 31 645.00 | 31 645.00 |
BJ TOTAL (I) | 1 015 977.00 | 7 214.00 | 1 008 763.00 | 1 015 977.00 |
BT Goods | 8 954.00 | | 8 954.00 | 8 954.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 180 666.00 | | 180 666.00 | 180 666.00 |
CF Cash and cash equivalents | 179 057.00 | | 179 057.00 | 179 057.00 |
CH Prepaid expenses | 16 409.00 | | 16 409.00 | 16 409.00 |
CJ TOTAL (II) | 385 987.00 | | 385 987.00 | 385 987.00 |
CO Grand total (0 to V) | 1 401 964.00 | 7 214.00 | 1 394 750.00 | 1 401 964.00 |
CR Shares due in more than one year | 179.00 | | | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 1 000.00 | | 240 000.00 |
DH Retained earnings | -238 781.00 | -73 783.00 | | -238 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 089.00 | -164 998.00 | | -164 089.00 |
DL TOTAL (I) | -162 870.00 | -237 781.00 | | -162 870.00 |
DP Provisions for Risks | | 28 143.00 | | |
DR TOTAL (IV) | | 28 143.00 | | |
DU Loans and Debts from Credit Institutions (3) | 607 040.00 | | | 607 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 828.00 | 242 506.00 | | 578 828.00 |
DX Trade payables and related accounts | 358 750.00 | 8 681.00 | | 358 750.00 |
DY Tax and social security liabilities | 9 785.00 | | | 9 785.00 |
EA Other liabilities | 3 216.00 | | | 3 216.00 |
EC TOTAL (IV) | 1 557 620.00 | 251 187.00 | | 1 557 620.00 |
EE Grand total (I to V) | 1 394 750.00 | 41 549.00 | | 1 394 750.00 |
EG Accrued income and payables due within one year | 950 580.00 | 251 187.00 | | 950 580.00 |
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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 | 263.00 | | 263.00 | 263.00 |
FG Production sold - services | 2 359.00 | | 2 359.00 | 2 359.00 |
FJ Net sales | 2 622.00 | | 2 622.00 | 2 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 338.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 255 963.00 | |
FS Purchases of goods (including customs duties) | | | 9 910.00 | |
FT Inventory change (goods) | | | -8 954.00 | |
FW Other purchases and external expenses | | | 159 770.00 | |
FX Taxes, duties, and similar payments | | | 10 189.00 | |
FY Salaries and Wages | | | 9 184.00 | |
FZ Social Security Contributions | | | 2 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 982.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 155 197.00 | |
GF Total Operating Expenses (II) | | | 344 808.00 | |
GG - OPERATING RESULT (I - II) | | | -88 845.00 | |
GR Interest and similar expenses | | | 5 244.00 | |
GU Total financial expenses (VI) | | | 5 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | | | -70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 963.00 | 1.00 | | 255 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 052.00 | 164 999.00 | | 420 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 089.00 | -164 998.00 | | -164 089.00 |
HP References: Equipment leasing | 906.00 | | | 906.00 |
