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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 | 2 705.00 | 2 091.00 | 613.00 | 2 705.00 |
AP Buildings | 315 633.00 | 68 356.00 | 247 277.00 | 315 633.00 |
AR Technical installations, industrial equipment and tools | 970.00 | 475.00 | 494.00 | 970.00 |
AT Other tangible assets | 108 760.00 | 26 741.00 | 82 019.00 | 108 760.00 |
BJ TOTAL (I) | 428 069.00 | 97 664.00 | 330 405.00 | 428 069.00 |
BZ Other receivables | 7 486.00 | | 7 486.00 | 7 486.00 |
CF Cash and cash equivalents | 4 315.00 | | 4 315.00 | 4 315.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 16 037.00 | | 16 037.00 | 16 037.00 |
CO Grand total (0 to V) | 444 107.00 | 97 664.00 | 346 443.00 | 444 107.00 |
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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 |
DH Retained earnings | -232 649.00 | | | -232 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 963.00 | | | -123 963.00 |
DL TOTAL (I) | -354 613.00 | | | -354 613.00 |
DU Loans and Debts from Credit Institutions (3) | 243 746.00 | | | 243 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 063.00 | | | 435 063.00 |
DX Trade payables and related accounts | 13 157.00 | | | 13 157.00 |
DY Tax and social security liabilities | 9 088.00 | | | 9 088.00 |
EC TOTAL (IV) | 701 056.00 | | | 701 056.00 |
EE Grand total (I to V) | 346 443.00 | | | 346 443.00 |
EG Accrued income and payables due within one year | 491 644.00 | | | 491 644.00 |
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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 | 1 636.00 | | 1 636.00 | 1 636.00 |
FG Production sold - services | 102 613.00 | | 102 613.00 | 102 613.00 |
FJ Net sales | 104 249.00 | | 104 249.00 | 104 249.00 |
FO Operating subsidies | | | 83.00 | |
FR Total operating income (I) | | | 104 332.00 | |
FS Purchases of goods (including customs duties) | | | 586.00 | |
FT Inventory change (goods) | | | 578.00 | |
FU Purchases of raw materials and other supplies | | | 2 018.00 | |
FW Other purchases and external expenses | | | 128 263.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
FY Salaries and Wages | | | 27 983.00 | |
FZ Social Security Contributions | | | 2 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 483.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 212 503.00 | |
GG - OPERATING RESULT (I - II) | | | -108 170.00 | |
GR Interest and similar expenses | | | 15 867.00 | |
GU Total financial expenses (VI) | | | 15 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 568.00 | | | 568.00 |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 514.00 | | | 104 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 477.00 | | | 228 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 963.00 | | | -123 963.00 |
HP References: Equipment leasing | 52 007.00 | | | 52 007.00 |
