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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 590.00 | 532.00 | 4 058.00 | 4 590.00 |
AT Other tangible assets | 193 890.00 | 13 726.00 | 180 164.00 | 193 890.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 200 765.00 | 14 258.00 | 186 507.00 | 200 765.00 |
BL Raw materials, supplies | 1 520.00 | | 1 520.00 | 1 520.00 |
BZ Other receivables | 26 642.00 | | 26 642.00 | 26 642.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 32 378.00 | | 32 378.00 | 32 378.00 |
CO Grand total (0 to V) | 233 143.00 | 14 258.00 | 218 885.00 | 233 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -7 660.00 | | | -7 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 598.00 | -7 660.00 | | -110 598.00 |
DL TOTAL (I) | -112 258.00 | -1 660.00 | | -112 258.00 |
DU Loans and Debts from Credit Institutions (3) | 202 964.00 | 21.00 | | 202 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 2 500.00 | | 35 000.00 |
DX Trade payables and related accounts | 6 602.00 | 6 462.00 | | 6 602.00 |
DY Tax and social security liabilities | 3 244.00 | | | 3 244.00 |
EB Prepaid income (2) | 83 333.00 | | | 83 333.00 |
EC TOTAL (IV) | 331 144.00 | 8 983.00 | | 331 144.00 |
EE Grand total (I to V) | 218 885.00 | 7 323.00 | | 218 885.00 |
EG Accrued income and payables due within one year | 159 049.00 | 8 983.00 | | 159 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 480.00 | 21.00 | | 4 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 452.00 | |
FU Purchases of raw materials and other supplies | | | 2 695.00 | |
FV Inventory change (raw materials and supplies) | | | -1 520.00 | |
FW Other purchases and external expenses | | | 70 414.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 18 104.00 | |
FZ Social Security Contributions | | | 2 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 258.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 109 831.00 | |
GG - OPERATING RESULT (I - II) | | | -108 378.00 | |
GR Interest and similar expenses | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452.00 | | | 1 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 051.00 | 7 660.00 | | 112 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 598.00 | -7 660.00 | | -110 598.00 |
HP References: Equipment leasing | 20 461.00 | | | 20 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 602.00 | 6 602.00 | | 6 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
8L Deferred income | 83 333.00 | 83 333.00 | | 83 333.00 |
UT Other financial assets | 2 285.00 | | | 2 285.00 |
VG Loans with a maturity of up to one year at origin | 4 480.00 | 4 480.00 | | 4 480.00 |
VH Loans with a maturity of more than one year at origin | 198 484.00 | 26 390.00 | 117 086.00 | 198 484.00 |
VJ Loans taken out during the year | 198 371.00 | | | 198 371.00 |
VP Miscellaneous | 26 642.00 | | | 26 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
VS Prepaid expenses | 4 215.00 | | | 4 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 143.00 | 30 858.00 | 2 285.00 | 33 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 144.00 | 159 049.00 | 117 086.00 | 331 144.00 |
