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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 3 575.00 | 655.00 | 2 920.00 | 3 575.00 |
AR Technical installations, industrial equipment and tools | 2 099.00 | 252.00 | 1 847.00 | 2 099.00 |
AT Other tangible assets | 46 278.00 | 3 715.00 | 42 563.00 | 46 278.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 53 157.00 | 4 623.00 | 48 534.00 | 53 157.00 |
BZ Other receivables | 3 890.00 | | 3 890.00 | 3 890.00 |
CF Cash and cash equivalents | 16 125.00 | | 16 125.00 | 16 125.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 20 657.00 | | 20 657.00 | 20 657.00 |
CO Grand total (0 to V) | 77 815.00 | 4 623.00 | 73 192.00 | 77 815.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 372.00 | | | -50 372.00 |
DL TOTAL (I) | -45 372.00 | | | -45 372.00 |
DU Loans and Debts from Credit Institutions (3) | 62 397.00 | | | 62 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 412.00 | | | 51 412.00 |
DX Trade payables and related accounts | 2 057.00 | | | 2 057.00 |
DY Tax and social security liabilities | 2 698.00 | | | 2 698.00 |
EC TOTAL (IV) | 118 564.00 | | | 118 564.00 |
EE Grand total (I to V) | 73 192.00 | | | 73 192.00 |
EG Accrued income and payables due within one year | 71 640.00 | | | 71 640.00 |
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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 | 35 116.00 | | 35 116.00 | 35 116.00 |
FJ Net sales | 35 116.00 | | 35 116.00 | 35 116.00 |
FR Total operating income (I) | | | 35 117.00 | |
FU Purchases of raw materials and other supplies | | | 18 431.00 | |
FW Other purchases and external expenses | | | 47 872.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 10 217.00 | |
FZ Social Security Contributions | | | 3 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 623.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 327.00 | |
GG - OPERATING RESULT (I - II) | | | -50 210.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 395.00 | | | 1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 160.00 | | | 35 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 533.00 | | | 85 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 372.00 | | | -50 372.00 |
HP References: Equipment leasing | 4 770.00 | | | 4 770.00 |
