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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 167.00 | 3 167.00 | | 3 167.00 |
AR Technical installations, industrial equipment and tools | 41 199.00 | 36 312.00 | 4 888.00 | 41 199.00 |
AT Other tangible assets | 212 211.00 | 133 745.00 | 78 466.00 | 212 211.00 |
BJ TOTAL (I) | 256 577.00 | 173 224.00 | 83 354.00 | 256 577.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 4 942.00 | | 4 942.00 | 4 942.00 |
CJ TOTAL (II) | 4 972.00 | | 4 972.00 | 4 972.00 |
CO Grand total (0 to V) | 261 549.00 | 173 224.00 | 88 326.00 | 261 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183.00 | 183.00 | | 183.00 |
DH Retained earnings | -194 505.00 | -194 505.00 | | -194 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 881.00 | -454 323.00 | | -468 881.00 |
DL TOTAL (I) | -663 203.00 | -648 645.00 | | -663 203.00 |
DU Loans and Debts from Credit Institutions (3) | 53 584.00 | 66 933.00 | | 53 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 135.00 | 624 618.00 | | 632 135.00 |
EA Other liabilities | 65 810.00 | 65 810.00 | | 65 810.00 |
EC TOTAL (IV) | 751 529.00 | 757 360.00 | | 751 529.00 |
EE Grand total (I to V) | 88 326.00 | 108 715.00 | | 88 326.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FR Total operating income (I) | | | 2 937.00 | |
FU Purchases of raw materials and other supplies | | | 3 233.00 | |
FW Other purchases and external expenses | | | 238 176.00 | |
FX Taxes, duties, and similar payments | | | 14 038.00 | |
FY Salaries and Wages | | | 110 318.00 | |
FZ Social Security Contributions | | | 79 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 156.00 | |
GF Total Operating Expenses (II) | | | 470 882.00 | |
GG - OPERATING RESULT (I - II) | | | -467 945.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 179.00 | | |
HG Exceptional depreciation and provisions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 7 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 937.00 | 1 964.00 | | 2 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 818.00 | 456 287.00 | | 471 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 881.00 | -454 323.00 | | -468 881.00 |
HP References: Equipment leasing | | 5 975.00 | | |
HQ References: Real Estate Leasing | | 29 392.00 | | |
