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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 403 119.00 | 375 068.00 | 28 051.00 | 403 119.00 |
AR Technical installations, industrial equipment and tools | 12 055.00 | 12 055.00 | | 12 055.00 |
AT Other tangible assets | 12 055.00 | 12 055.00 | | 12 055.00 |
BJ TOTAL (I) | 415 174.00 | 387 123.00 | 28 051.00 | 415 174.00 |
CF Cash and cash equivalents | 1 351.00 | | 1 351.00 | 1 351.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 1 586.00 | | 1 586.00 | 1 586.00 |
CO Grand total (0 to V) | 416 760.00 | 387 123.00 | 29 637.00 | 416 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 3 842.00 | | | 3 842.00 |
DG Other reserves | 647 511.00 | | | 647 511.00 |
DH Retained earnings | -758 291.00 | | | -758 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 929.00 | | | -31 929.00 |
DL TOTAL (I) | -120 574.00 | | | -120 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 108.00 | | | 66 108.00 |
DX Trade payables and related accounts | 1 510.00 | | | 1 510.00 |
DY Tax and social security liabilities | 3 763.00 | | | 3 763.00 |
EA Other liabilities | 78 830.00 | | | 78 830.00 |
EC TOTAL (IV) | 150 211.00 | | | 150 211.00 |
EE Grand total (I to V) | 29 637.00 | | | 29 637.00 |
EG Accrued income and payables due within one year | 150 211.00 | | | 150 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 915.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 3 915.00 | |
FW Other purchases and external expenses | | | 15 156.00 | |
FX Taxes, duties, and similar payments | | | 5 444.00 | |
FY Salaries and Wages | | | 3 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 276.00 | |
GF Total Operating Expenses (II) | | | 34 791.00 | |
GG - OPERATING RESULT (I - II) | | | -30 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 053.00 | | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053.00 | | | -1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 915.00 | | | 3 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 844.00 | | | 35 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 929.00 | | | -31 929.00 |
HP References: Equipment leasing | 3 050.00 | | | 3 050.00 |
