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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 | 88 000.00 | 5 761.00 | 82 238.00 | 88 000.00 |
AT Other tangible assets | 516.00 | 59.00 | 456.00 | 516.00 |
BH Other financial assets | 4 455.00 | | 4 455.00 | 4 455.00 |
BJ TOTAL (I) | 92 971.00 | 5 821.00 | 87 149.00 | 92 971.00 |
BL Raw materials, supplies | 1 716.00 | | 1 716.00 | 1 716.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 8 710.00 | | 8 710.00 | 8 710.00 |
CF Cash and cash equivalents | 7 146.00 | | 7 146.00 | 7 146.00 |
CH Prepaid expenses | 9 940.00 | | 9 940.00 | 9 940.00 |
CJ TOTAL (II) | 28 113.00 | | 28 113.00 | 28 113.00 |
CO Grand total (0 to V) | 121 085.00 | 5 821.00 | 115 263.00 | 121 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 671.00 | | | -40 671.00 |
DL TOTAL (I) | -30 671.00 | | | -30 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 003.00 | | | 145 003.00 |
DX Trade payables and related accounts | 831.00 | | | 831.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 145 935.00 | | | 145 935.00 |
EE Grand total (I to V) | 115 263.00 | | | 115 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 917.00 | | 917.00 | 917.00 |
FJ Net sales | 917.00 | | 917.00 | 917.00 |
FR Total operating income (I) | | | 917.00 | |
FU Purchases of raw materials and other supplies | | | 2 124.00 | |
FV Inventory change (raw materials and supplies) | | | -1 716.00 | |
FW Other purchases and external expenses | | | 32 026.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 821.00 | |
GF Total Operating Expenses (II) | | | 40 387.00 | |
GG - OPERATING RESULT (I - II) | | | -39 469.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 917.00 | | | 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 589.00 | | | 41 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 671.00 | | | -40 671.00 |
HP References: Equipment leasing | 4 588.00 | | | 4 588.00 |
