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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 | 3 783.00 | 682.00 | 3 101.00 | 3 783.00 |
AT Other tangible assets | 13 669.00 | 4 289.00 | 9 380.00 | 13 669.00 |
BH Other financial assets | 125 557.00 | | 125 557.00 | 125 557.00 |
BJ TOTAL (I) | 143 009.00 | 4 971.00 | 138 038.00 | 143 009.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 425 385.00 | | 425 385.00 | 425 385.00 |
CF Cash and cash equivalents | 267 057.00 | | 267 057.00 | 267 057.00 |
CH Prepaid expenses | 5 390.00 | | 5 390.00 | 5 390.00 |
CJ TOTAL (II) | 698 462.00 | | 698 462.00 | 698 462.00 |
CO Grand total (0 to V) | 841 471.00 | 4 971.00 | 836 501.00 | 841 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 417.00 | 533 227.00 | | -11 417.00 |
DJ Investment subsidies | 533 227.00 | | | 533 227.00 |
DL TOTAL (I) | 530 195.00 | 541 612.00 | | 530 195.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 102.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 038.00 | 251 000.00 | | 251 038.00 |
DX Trade payables and related accounts | 22 150.00 | 22 673.00 | | 22 150.00 |
DY Tax and social security liabilities | 16 690.00 | 16 690.00 | | 16 690.00 |
EA Other liabilities | 16 325.00 | 16 325.00 | | 16 325.00 |
EC TOTAL (IV) | 306 305.00 | 306 790.00 | | 306 305.00 |
EE Grand total (I to V) | 836 501.00 | 848 402.00 | | 836 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 9 582.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 324.00 | |
GG - OPERATING RESULT (I - II) | | | -11 324.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 991 091.00 | | |
HD Total exceptional income (VII) | | 991 091.00 | | |
HF Exceptional expenses on capital transactions | | 463 692.00 | | |
HH Total exceptional expenses (VIII) | | 463 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 527 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 242 174.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 417.00 | 708 947.00 | | 11 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 417.00 | 533 227.00 | | -11 417.00 |
HP References: Equipment leasing | | 7 667.00 | | |
