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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 24 774.00 | 3 963.00 | 20 811.00 | 24 774.00 |
AR Technical installations, industrial equipment and tools | 24 700.00 | 1 338.00 | 23 362.00 | 24 700.00 |
AT Other tangible assets | 300.00 | 16.00 | 284.00 | 300.00 |
AV Fixed assets in progress | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 123 974.00 | 5 317.00 | 118 657.00 | 123 974.00 |
BT Goods | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 2 766.00 | | 2 766.00 | 2 766.00 |
BZ Other receivables | 47 409.00 | | 47 409.00 | 47 409.00 |
CF Cash and cash equivalents | 119 433.00 | | 119 433.00 | 119 433.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 188 319.00 | | 188 319.00 | 188 319.00 |
CO Grand total (0 to V) | 312 293.00 | 5 317.00 | 306 976.00 | 312 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -101 142.00 | | | -101 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 636.00 | | | -43 636.00 |
DL TOTAL (I) | -44 778.00 | | | -44 778.00 |
DS Convertible Bond Issues | 11.00 | | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 19 085.00 | | | 19 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 299.00 | | | 272 299.00 |
DX Trade payables and related accounts | 46 342.00 | | | 46 342.00 |
DY Tax and social security liabilities | 2 800.00 | | | 2 800.00 |
EA Other liabilities | 11 217.00 | | | 11 217.00 |
EC TOTAL (IV) | 351 754.00 | | | 351 754.00 |
EE Grand total (I to V) | 306 976.00 | | | 306 976.00 |
EG Accrued income and payables due within one year | 335 704.00 | | | 335 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 11 736.00 | | 11 736.00 | 11 736.00 |
FJ Net sales | 11 736.00 | | 11 736.00 | 11 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 361.00 | |
FR Total operating income (I) | | | 16 098.00 | |
FS Purchases of goods (including customs duties) | | | 8 298.00 | |
FW Other purchases and external expenses | | | 39 809.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 2 613.00 | |
FZ Social Security Contributions | | | 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 832.00 | |
GF Total Operating Expenses (II) | | | 56 170.00 | |
GG - OPERATING RESULT (I - II) | | | -40 072.00 | |
GR Interest and similar expenses | | | 4 741.00 | |
GU Total financial expenses (VI) | | | 4 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 361.00 | | | 4 361.00 |
HB Exceptional income from capital transactions | 1 873.00 | | | 1 873.00 |
HD Total exceptional income (VII) | 1 873.00 | | | 1 873.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HF Exceptional expenses on capital transactions | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 696.00 | | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 176.00 | | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 970.00 | | | 17 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 606.00 | | | 61 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 636.00 | | | -43 636.00 |
HP References: Equipment leasing | 12 825.00 | | | 12 825.00 |
