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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 | 2 480.00 | 225.00 | 2 705.00 |
AP Buildings | 315 633.00 | 99 919.00 | 215 714.00 | 315 633.00 |
AR Technical installations, industrial equipment and tools | 2 422.00 | 1 260.00 | 1 162.00 | 2 422.00 |
AT Other tangible assets | 108 760.00 | 38 640.00 | 70 120.00 | 108 760.00 |
BJ TOTAL (I) | 429 521.00 | 142 300.00 | 287 221.00 | 429 521.00 |
BZ Other receivables | 4 470.00 | | 4 470.00 | 4 470.00 |
CF Cash and cash equivalents | 13 432.00 | | 13 432.00 | 13 432.00 |
CJ TOTAL (II) | 17 902.00 | | 17 902.00 | 17 902.00 |
CO Grand total (0 to V) | 447 424.00 | 142 300.00 | 305 124.00 | 447 424.00 |
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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 | -356 613.00 | | | -356 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 168.00 | | | -117 168.00 |
DL TOTAL (I) | -471 781.00 | | | -471 781.00 |
DU Loans and Debts from Credit Institutions (3) | 209 167.00 | | | 209 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 585.00 | | | 549 585.00 |
DX Trade payables and related accounts | 7 952.00 | | | 7 952.00 |
DY Tax and social security liabilities | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 776 905.00 | | | 776 905.00 |
EE Grand total (I to V) | 305 124.00 | | | 305 124.00 |
EG Accrued income and payables due within one year | 603 329.00 | | | 603 329.00 |
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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 | 1 713.00 | | 1 713.00 | 1 713.00 |
FG Production sold - services | 91 625.00 | | 91 625.00 | 91 625.00 |
FJ Net sales | 93 338.00 | | 93 338.00 | 93 338.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 94 338.00 | |
FS Purchases of goods (including customs duties) | | | 486.00 | |
FU Purchases of raw materials and other supplies | | | 661.00 | |
FW Other purchases and external expenses | | | 108 577.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | 33 451.00 | |
FZ Social Security Contributions | | | 4 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 636.00 | |
GF Total Operating Expenses (II) | | | 195 013.00 | |
GG - OPERATING RESULT (I - II) | | | -100 674.00 | |
GR Interest and similar expenses | | | 16 671.00 | |
GU Total financial expenses (VI) | | | 16 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | | | -355.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 338.00 | | | 94 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 507.00 | | | 211 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 168.00 | | | -117 168.00 |
HP References: Equipment leasing | 32 391.00 | | | 32 391.00 |
