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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 | 2 276.00 | 2 276.00 | | 2 276.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 327 868.00 | 301 148.00 | 26 720.00 | 327 868.00 |
AR Technical installations, industrial equipment and tools | 2 845.00 | 2 845.00 | | 2 845.00 |
AT Other tangible assets | 56 988.00 | 46 939.00 | 10 049.00 | 56 988.00 |
BB Receivables related to investments | 4 883.00 | | 4 883.00 | 4 883.00 |
BH Other financial assets | 40 669.00 | | 40 669.00 | 40 669.00 |
BJ TOTAL (I) | 440 559.00 | 353 210.00 | 87 350.00 | 440 559.00 |
BV Advances and down payments on orders | 1 316.00 | | 1 316.00 | 1 316.00 |
BX Customers and related accounts | 281 800.00 | | 281 800.00 | 281 800.00 |
BZ Other receivables | 517 041.00 | | 517 041.00 | 517 041.00 |
CF Cash and cash equivalents | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 800 651.00 | | 800 651.00 | 800 651.00 |
CO Grand total (0 to V) | 1 241 210.00 | 353 210.00 | 888 001.00 | 1 241 210.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 494 969.00 | | | 494 969.00 |
DH Retained earnings | 129 380.00 | | | 129 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 283.00 | | | -144 283.00 |
DL TOTAL (I) | 518 567.00 | | | 518 567.00 |
DU Loans and Debts from Credit Institutions (3) | 4 788.00 | | | 4 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 114 758.00 | | | 114 758.00 |
DY Tax and social security liabilities | 48 384.00 | | | 48 384.00 |
EA Other liabilities | 201 430.00 | | | 201 430.00 |
EC TOTAL (IV) | 369 434.00 | | | 369 434.00 |
EE Grand total (I to V) | 888 001.00 | | | 888 001.00 |
EG Accrued income and payables due within one year | 369 434.00 | | | 369 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 788.00 | | | 4 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1.00 | | | 1.00 |
FS Purchases of goods (including customs duties) | | | 54.00 | |
FW Other purchases and external expenses | | | 109 919.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 144.00 | |
FZ Social Security Contributions | | | -3 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 077.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 141 484.00 | |
GG - OPERATING RESULT (I - II) | | | -141 484.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -3 552.00 | | | -3 552.00 |
HE Exceptional expenses on management operations | 2 568.00 | | | 2 568.00 |
HH Total exceptional expenses (VIII) | 2 568.00 | | | 2 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 568.00 | | | -2 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 285.00 | | | 144 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 283.00 | | | -144 283.00 |
HP References: Equipment leasing | 4 082.00 | | | 4 082.00 |
