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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 907.00 | 159.00 | 749.00 | 907.00 |
AT Other tangible assets | 36 644.00 | 5 128.00 | 31 516.00 | 36 644.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 40 552.00 | 5 287.00 | 35 265.00 | 40 552.00 |
BZ Other receivables | 11 474.00 | | 11 474.00 | 11 474.00 |
CF Cash and cash equivalents | 2 895.00 | | 2 895.00 | 2 895.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 14 830.00 | | 14 830.00 | 14 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 796.00 | | | -44 796.00 |
DL TOTAL (I) | -44 296.00 | | | -44 296.00 |
DU Loans and Debts from Credit Institutions (3) | 32 133.00 | | | 32 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 744.00 | | | 27 744.00 |
DX Trade payables and related accounts | 9 930.00 | | | 9 930.00 |
DY Tax and social security liabilities | 4 106.00 | | | 4 106.00 |
EA Other liabilities | 5 050.00 | | | 5 050.00 |
EB Prepaid income (2) | 15 429.00 | | | 15 429.00 |
EC TOTAL (IV) | 94 391.00 | | | 94 391.00 |
EE Grand total (I to V) | 50 095.00 | | | 50 095.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 571.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 44 723.00 | |
FU Purchases of raw materials and other supplies | | | 4 395.00 | |
FW Other purchases and external expenses | | | 68 536.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 8 065.00 | |
FZ Social Security Contributions | | | 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 287.00 | |
GF Total Operating Expenses (II) | | | 89 059.00 | |
GG - OPERATING RESULT (I - II) | | | -44 336.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 571.00 | | | 2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 723.00 | | | 44 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 519.00 | | | 89 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 796.00 | | | -44 796.00 |
HP References: Equipment leasing | 28 208.00 | | | 28 208.00 |
