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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 | 8 968.00 | 8 968.00 | | 8 968.00 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 7 633.00 | 2 692.00 | 4 941.00 | 7 633.00 |
AT Other tangible assets | 5 516.00 | 2 865.00 | 2 651.00 | 5 516.00 |
BJ TOTAL (I) | 24 566.00 | 16 975.00 | 7 591.00 | 24 566.00 |
BT Goods | 3 476.00 | | 3 476.00 | 3 476.00 |
BZ Other receivables | 265 446.00 | | 265 446.00 | 265 446.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 268 922.00 | | 268 922.00 | 268 922.00 |
CO Grand total (0 to V) | 293 488.00 | 16 975.00 | 276 513.00 | 293 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DH Retained earnings | -1 284 475.00 | -1 159 726.00 | | -1 284 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 121.00 | -124 748.00 | | -85 121.00 |
DL TOTAL (I) | -1 168 595.00 | -1 083 475.00 | | -1 168 595.00 |
DU Loans and Debts from Credit Institutions (3) | 4 873.00 | 4 580.00 | | 4 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408 377.00 | 1 398 227.00 | | 1 408 377.00 |
DX Trade payables and related accounts | | 3 895.00 | | |
DY Tax and social security liabilities | 499.00 | 521.00 | | 499.00 |
EA Other liabilities | 31 360.00 | 31 360.00 | | 31 360.00 |
EC TOTAL (IV) | 1 445 109.00 | 1 438 582.00 | | 1 445 109.00 |
EE Grand total (I to V) | 276 513.00 | 355 107.00 | | 276 513.00 |
EG Accrued income and payables due within one year | 1 445 109.00 | 1 438 582.00 | | 1 445 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 873.00 | 4 580.00 | | 4 873.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 244.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 702.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 946.00 | |
GG - OPERATING RESULT (I - II) | | | -13 946.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 021.00 | | |
A4 Equity method investments | | 1 767.00 | | |
HA Exceptional income from management transactions | | 5 664.00 | | |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | 5 664.00 | | 240 000.00 |
HE Exceptional expenses on management operations | | 8 717.00 | | |
HF Exceptional expenses on capital transactions | 311 175.00 | | | 311 175.00 |
HH Total exceptional expenses (VIII) | 311 175.00 | 8 717.00 | | 311 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 175.00 | -3 053.00 | | -71 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | 184 880.00 | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 121.00 | 309 628.00 | | 325 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 121.00 | -124 748.00 | | -85 121.00 |
HP References: Equipment leasing | | 9 330.00 | | |
