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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 | 750.00 | 628.00 | 122.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 5 363.00 | 2 129.00 | 3 233.00 | 5 363.00 |
AT Other tangible assets | 41 205.00 | 3 956.00 | 37 249.00 | 41 205.00 |
BJ TOTAL (I) | 48 838.00 | 6 714.00 | 42 124.00 | 48 838.00 |
BL Raw materials, supplies | 4 003.00 | | 4 003.00 | 4 003.00 |
BX Customers and related accounts | 18 338.00 | | 18 338.00 | 18 338.00 |
BZ Other receivables | 224 040.00 | | 224 040.00 | 224 040.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 248 220.00 | | 248 220.00 | 248 220.00 |
CO Grand total (0 to V) | 297 058.00 | 6 714.00 | 290 344.00 | 297 058.00 |
CU Other investments | 1 520.00 | | 1 520.00 | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -446.00 | -424.00 | | -446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 298.00 | -22.00 | | -49 298.00 |
DL TOTAL (I) | -48 744.00 | 554.00 | | -48 744.00 |
DU Loans and Debts from Credit Institutions (3) | 41 239.00 | 1 627.00 | | 41 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 300.00 | 185 310.00 | | 240 300.00 |
DX Trade payables and related accounts | 18 816.00 | 23 701.00 | | 18 816.00 |
DY Tax and social security liabilities | 5 343.00 | 3 257.00 | | 5 343.00 |
EA Other liabilities | 33 389.00 | 1 495.00 | | 33 389.00 |
EC TOTAL (IV) | 339 088.00 | 215 391.00 | | 339 088.00 |
EE Grand total (I to V) | 290 344.00 | 215 945.00 | | 290 344.00 |
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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 | 25 709.00 | | 25 709.00 | 25 709.00 |
FJ Net sales | 25 709.00 | | 25 709.00 | 25 709.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 710.00 | |
FS Purchases of goods (including customs duties) | | | 13 838.00 | |
FT Inventory change (goods) | | | -4 003.00 | |
FW Other purchases and external expenses | | | 39 814.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 6 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 555.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 317.00 | |
GG - OPERATING RESULT (I - II) | | | -42 606.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 200.00 | | |
HD Total exceptional income (VII) | | 21 200.00 | | |
HE Exceptional expenses on management operations | 5 235.00 | 2 290.00 | | 5 235.00 |
HH Total exceptional expenses (VIII) | 5 235.00 | 2 290.00 | | 5 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 235.00 | 18 910.00 | | -5 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 710.00 | 55 921.00 | | 25 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 009.00 | 55 943.00 | | 75 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 298.00 | -22.00 | | -49 298.00 |
HP References: Equipment leasing | 4 924.00 | 5 898.00 | | 4 924.00 |
