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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 | 19 260.00 | | 19 260.00 | 19 260.00 |
AR Technical installations, industrial equipment and tools | 126 242.00 | 124 545.00 | 1 697.00 | 126 242.00 |
AT Other tangible assets | 328 502.00 | 302 618.00 | 25 884.00 | 328 502.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 474 244.00 | 427 163.00 | 47 082.00 | 474 244.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 043.00 | | 3 043.00 | 3 043.00 |
BZ Other receivables | 31 353.00 | | 31 353.00 | 31 353.00 |
CF Cash and cash equivalents | 8 737.00 | | 8 737.00 | 8 737.00 |
CH Prepaid expenses | 4 212.00 | | 4 212.00 | 4 212.00 |
CJ TOTAL (II) | 47 345.00 | | 47 345.00 | 47 345.00 |
CO Grand total (0 to V) | 521 589.00 | 427 163.00 | 94 427.00 | 521 589.00 |
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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 | | 10 000.00 |
DH Retained earnings | -238 348.00 | -223 740.00 | | -238 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 131.00 | -14 609.00 | | -9 131.00 |
DL TOTAL (I) | -237 479.00 | -228 348.00 | | -237 479.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 11 694.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 934.00 | 136 823.00 | | 151 934.00 |
DX Trade payables and related accounts | 151 307.00 | 183 213.00 | | 151 307.00 |
DY Tax and social security liabilities | 2 185.00 | 16 329.00 | | 2 185.00 |
EA Other liabilities | 26 470.00 | 26 470.00 | | 26 470.00 |
EC TOTAL (IV) | 331 905.00 | 374 528.00 | | 331 905.00 |
EE Grand total (I to V) | 94 427.00 | 146 180.00 | | 94 427.00 |
EG Accrued income and payables due within one year | 331 905.00 | 374 528.00 | | 331 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 71.00 | | 9.00 |
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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 | 3 074.00 | | 3 074.00 | 3 074.00 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 103 074.00 | | 103 074.00 | 103 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 382.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 106 919.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 074.00 | |
FW Other purchases and external expenses | | | 64 061.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 4 362.00 | |
FZ Social Security Contributions | | | 2 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 896.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 111 890.00 | |
GG - OPERATING RESULT (I - II) | | | -4 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 162.00 | |
GU Total financial expenses (VI) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 382.00 | 4 820.00 | | 3 382.00 |
A4 Equity method investments | 267.00 | 3 404.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 922.00 | 324 016.00 | | 106 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 052.00 | 338 624.00 | | 116 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 131.00 | -14 609.00 | | -9 131.00 |
HQ References: Real Estate Leasing | | -9.00 | | |
