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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 56 545.00 | 39 142.00 | 17 403.00 | 56 545.00 |
AR Technical installations, industrial equipment and tools | 119 845.00 | 112 684.00 | 7 161.00 | 119 845.00 |
AT Other tangible assets | 128 493.00 | 63 091.00 | 65 402.00 | 128 493.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 385 283.00 | 214 917.00 | 170 366.00 | 385 283.00 |
BX Customers and related accounts | 28 300.00 | | 28 300.00 | 28 300.00 |
BZ Other receivables | 57 979.00 | | 57 979.00 | 57 979.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 86 331.00 | | 86 331.00 | 86 331.00 |
CO Grand total (0 to V) | 471 613.00 | 214 917.00 | 256 696.00 | 471 613.00 |
CU Other investments | 10 400.00 | | 10 400.00 | 10 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 571.00 | 2 571.00 | | 2 571.00 |
DG Other reserves | 501.00 | 501.00 | | 501.00 |
DH Retained earnings | -367 182.00 | -299 114.00 | | -367 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 355.00 | -68 068.00 | | -34 355.00 |
DL TOTAL (I) | -358 465.00 | -324 110.00 | | -358 465.00 |
DU Loans and Debts from Credit Institutions (3) | 15 238.00 | 34 248.00 | | 15 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 511.00 | 259 646.00 | | 240 511.00 |
DX Trade payables and related accounts | 37 141.00 | 31 630.00 | | 37 141.00 |
DY Tax and social security liabilities | 12 872.00 | 18 340.00 | | 12 872.00 |
EA Other liabilities | 284 400.00 | 247 520.00 | | 284 400.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 615 161.00 | 591 383.00 | | 615 161.00 |
EE Grand total (I to V) | 256 696.00 | 267 274.00 | | 256 696.00 |
EG Accrued income and payables due within one year | 615 161.00 | 591 383.00 | | 615 161.00 |
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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
FJ Net sales | 19 000.00 | | 19 000.00 | 19 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 45 463.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 32 768.00 | |
GE Other Expenses | | | 2 363.00 | |
GF Total Operating Expenses (II) | | | 80 898.00 | |
GG - OPERATING RESULT (I - II) | | | -61 898.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 557.00 | 16 694.00 | | 37 557.00 |
HB Exceptional income from capital transactions | | 29 300.00 | | |
HD Total exceptional income (VII) | 37 557.00 | 45 994.00 | | 37 557.00 |
HE Exceptional expenses on management operations | 9 288.00 | 5 457.00 | | 9 288.00 |
HF Exceptional expenses on capital transactions | | 22 261.00 | | |
HH Total exceptional expenses (VIII) | 9 288.00 | 27 718.00 | | 9 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 269.00 | 18 276.00 | | 28 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 557.00 | 68 466.00 | | 56 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 913.00 | 136 534.00 | | 90 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 355.00 | -68 068.00 | | -34 355.00 |
HP References: Equipment leasing | 2 847.00 | 3 555.00 | | 2 847.00 |
