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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 | | | | |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 74 314.00 | 45 484.00 | 28 830.00 | 74 314.00 |
AV Fixed assets in progress | 1 578.00 | | 1 578.00 | 1 578.00 |
BD Other fixed assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 165 691.00 | 45 684.00 | 120 008.00 | 165 691.00 |
BT Goods | 7 575.00 | | 7 575.00 | 7 575.00 |
BX Customers and related accounts | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 1 472 575.00 | 2 384.00 | 1 470 191.00 | 1 472 575.00 |
CF Cash and cash equivalents | 272 896.00 | | 272 896.00 | 272 896.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 1 754 770.00 | 2 384.00 | 1 752 386.00 | 1 754 770.00 |
CO Grand total (0 to V) | 1 920 461.00 | 48 068.00 | 1 872 394.00 | 1 920 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 120 749.00 | 101 051.00 | | 120 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 021.00 | 19 698.00 | | -12 021.00 |
DJ Investment subsidies | 6 303.00 | 6 303.00 | | 6 303.00 |
DL TOTAL (I) | 115 031.00 | 127 052.00 | | 115 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427 781.00 | 22 599.00 | | 1 427 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 785.00 | 26 785.00 | | 26 785.00 |
DX Trade payables and related accounts | 96 845.00 | 91 608.00 | | 96 845.00 |
DY Tax and social security liabilities | 7 626.00 | 7 616.00 | | 7 626.00 |
EA Other liabilities | 195 706.00 | 33 071.00 | | 195 706.00 |
EB Prepaid income (2) | 2 620.00 | 2 620.00 | | 2 620.00 |
EC TOTAL (IV) | 1 757 362.00 | 184 300.00 | | 1 757 362.00 |
EE Grand total (I to V) | 1 872 394.00 | 311 352.00 | | 1 872 394.00 |
EG Accrued income and payables due within one year | 1 757 362.00 | 173 201.00 | | 1 757 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 9 730.00 | | 9 730.00 | 9 730.00 |
FJ Net sales | 9 730.00 | | 9 730.00 | 9 730.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 730.00 | |
FS Purchases of goods (including customs duties) | | | 11 395.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 472.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 751.00 | |
GG - OPERATING RESULT (I - II) | | | -12 021.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 676.00 | | |
HD Total exceptional income (VII) | | 1 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 676.00 | | |
HK Income tax | | 3 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 730.00 | 231 803.00 | | 9 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 751.00 | 212 104.00 | | 21 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 021.00 | 19 698.00 | | -12 021.00 |
HP References: Equipment leasing | 337.00 | 4 047.00 | | 337.00 |
